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
576
$520K 0.03%
9,712
-1,347
577
$519K 0.03%
8,792
-369
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10,243
-3,192
579
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11,774
-1,314
580
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31,970
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581
$514K 0.03%
5,327
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582
$513K 0.03%
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583
$513K 0.03%
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+8,066
585
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24,046
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586
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26,490
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587
$504K 0.03%
3,733
-500
588
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30,957
+2,637
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5,652
-15
590
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592
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20,544
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595
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19,789
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596
$488K 0.02%
10,901
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597
$486K 0.02%
50,830
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598
$485K 0.02%
24,172
-2,560
599
$484K 0.02%
9,962
-533
600
$483K 0.02%
7,832
-1,508
22 23
24
25 26