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
701
$414K 0.02%
4,877
-535
702
$413K 0.02%
2,862
-446
703
$413K 0.02%
8,222
+1,889
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4,697
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705
$411K 0.02%
3,180
-1,021
706
$411K 0.02%
16,746
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707
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+9,513
708
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4,141
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709
$410K 0.02%
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710
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2,904
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2,419
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$408K 0.02%
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$408K 0.02%
20,352
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$407K 0.02%
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721
$406K 0.02%
2,497
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$406K 0.02%
5,031
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$404K 0.02%
1,826
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$404K 0.02%
4,407
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725
$403K 0.02%
+10,026
27 28
29
30 31