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
626
$460K 0.02%
5,265
-224
627
$460K 0.02%
2,200
+401
628
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2,997
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6,106
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$459K 0.02%
882
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$459K 0.02%
26,445
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$459K 0.02%
12,266
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$456K 0.02%
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634
$456K 0.02%
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635
$456K 0.02%
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638
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639
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$446K 0.02%
15,308
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$446K 0.02%
4,874
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$445K 0.02%
139,790
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648
$444K 0.02%
5,889
-1,145
649
$443K 0.02%
10,376
-1,096
650
$442K 0.02%
12,972
-3,224
24 25
26
27 28