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
676
$425K 0.02%
6,409
+10
677
$424K 0.02%
7,315
+21
678
$424K 0.02%
2,734
+15
679
$423K 0.02%
5,807
-692
680
$423K 0.02%
11,042
+1,573
681
$423K 0.02%
78,298
+6,982
682
$422K 0.02%
14,154
-1,117
683
$421K 0.02%
3,107
-611
684
$421K 0.02%
18,751
-358
685
$419K 0.02%
3,297
-1,140
686
$418K 0.02%
2,841
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687
$418K 0.02%
8,181
-1,691
688
$418K 0.02%
+5,651
689
$418K 0.02%
9,164
-3,148
690
$417K 0.02%
6,616
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691
$416K 0.02%
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692
$416K 0.02%
7,271
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693
$416K 0.02%
12,212
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694
$416K 0.02%
42,576
+2,156
695
$415K 0.02%
+11,185
696
$415K 0.02%
15,151
+2,588
697
$415K 0.02%
54,810
-6,025
698
$414K 0.02%
8,765
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699
$414K 0.02%
11,230
+5,314
700
$414K 0.02%
27,274
-9,323
26 27
28
29 30