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
526
$585K 0.03%
12,046
-1,612
527
$583K 0.03%
5,102
-1,016
528
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15,432
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529
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5,521
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530
$581K 0.03%
7,921
-1,577
531
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15,205
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532
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7,107
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533
$576K 0.03%
11,651
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534
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43,424
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535
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12,395
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4,675
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7,175
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539
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6,932
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48,127
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6,566
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53,172
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545
$555K 0.03%
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546
$555K 0.03%
11,360
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547
$554K 0.03%
11,799
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548
$554K 0.03%
8,121
-2,917
549
$552K 0.03%
16,568
-1,408
550
$549K 0.03%
1,314
-410
20 21
22
23 24