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
476
$648K 0.03%
14,330
-124
477
$647K 0.03%
3,121
-185
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5,429
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22,908
+2,024
480
$644K 0.03%
34,005
-4,542
481
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19,886
-3,154
482
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483
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19,238
-2,638
484
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485
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11,502
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487
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69,881
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488
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166,206
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489
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14,437
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494
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13,008
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495
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31,597
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12,676
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497
$623K 0.03%
8,867
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498
$621K 0.03%
10,264
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499
$620K 0.03%
43,450
+8,279
500
$618K 0.03%
8,331
+1,235
18 19
20
21 22