PA

Profund Advisors Portfolio holdings

AUM $3.08B
1-Year Est. Return 39.88%
This Quarter Est. Return
1 Year Est. Return
+39.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.98B
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,353
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$2.92M
3
+$2.48M
4
CIEN icon
Ciena
CIEN
+$2.3M
5
FISV
Fiserv Inc
FISV
+$2.03M

Top Sells

1
+$7.34M
2
+$7.1M
3
+$6.21M
4
MSFT icon
Microsoft
MSFT
+$6.21M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.02M

Sector Composition

1 Technology 23.84%
2 Healthcare 17.14%
3 Communication Services 11.68%
4 Consumer Discretionary 10.62%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12M 0.61%
157,894
+14,669
27
$11.2M 0.56%
38,760
-1,097
28
$10.8M 0.55%
39,049
-2,878
29
$10.2M 0.52%
68,957
-18,569
30
$10.2M 0.52%
350,751
+53,541
31
$9.91M 0.5%
59,287
-13,155
32
$9.57M 0.48%
80,710
-1,694
33
$9.37M 0.47%
105,989
-4,169
34
$9.12M 0.46%
156,524
-9,412
35
$9.07M 0.46%
112,973
+17,563
36
$8.83M 0.45%
42,447
-7,670
37
$8.5M 0.43%
36,628
-4,124
38
$8.47M 0.43%
167,865
+31,897
39
$7.63M 0.39%
44,387
-7,470
40
$7.63M 0.39%
18,507
-1,031
41
$7.6M 0.38%
58,331
-4,452
42
$7.38M 0.37%
3,763
-172
43
$7.34M 0.37%
188,267
-55,458
44
$7.11M 0.36%
25,641
-991
45
$6.86M 0.35%
31,021
-4,777
46
$6.6M 0.33%
67,399
-3,795
47
$6.58M 0.33%
44,023
+3,089
48
$6.54M 0.33%
30,118
-3,567
49
$6.53M 0.33%
94,582
+16,857
50
$6.48M 0.33%
52,080
-3,058
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