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
651
$440K 0.02%
4,873
-826
652
$439K 0.02%
11,694
-127
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15,345
+2,226
654
$438K 0.02%
40,250
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655
$437K 0.02%
31,170
-1,439
656
$436K 0.02%
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$435K 0.02%
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658
$435K 0.02%
4,663
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$435K 0.02%
97,276
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660
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20,525
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$434K 0.02%
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$434K 0.02%
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8,374
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664
$432K 0.02%
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$432K 0.02%
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40,720
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$430K 0.02%
25,654
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$429K 0.02%
5,293
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670
$428K 0.02%
5,558
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671
$428K 0.02%
9,130
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672
$427K 0.02%
22,251
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673
$426K 0.02%
11,709
+1,041
674
$425K 0.02%
9,133
+3,622
675
$425K 0.02%
15,328
-1,354
25 26
27
28 29