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
51
$6.27M 0.32%
29,217
-2,529
52
$6.12M 0.31%
142,900
+12,917
53
$6.11M 0.31%
110,442
-507
54
$5.99M 0.3%
15,755
-776
55
$5.99M 0.3%
175,705
-93,509
56
$5.97M 0.3%
119,590
+9,642
57
$5.78M 0.29%
30,640
-6,479
58
$5.73M 0.29%
138,996
-56,128
59
$5.73M 0.29%
74,729
-7,197
60
$5.71M 0.29%
144,258
-11,688
61
$5.7M 0.29%
42,398
-8,072
62
$5.65M 0.29%
149,052
+1,653
63
$5.56M 0.28%
20,919
-1,353
64
$5.54M 0.28%
57,738
-4,833
65
$5.36M 0.27%
47,984
+4,409
66
$5.36M 0.27%
33,192
-563
67
$5.35M 0.27%
19,704
-3,854
68
$5.27M 0.27%
29,292
-993
69
$5.24M 0.26%
112,688
-24,184
70
$5.22M 0.26%
86,512
-11,967
71
$5.19M 0.26%
50,060
+19,624
72
$5.12M 0.26%
82,830
+4,581
73
$4.89M 0.25%
170,968
+19,864
74
$4.75M 0.24%
60,358
+6,135
75
$4.67M 0.24%
71,992
-2,208
1 2
3
4 5