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
776
$372K 0.02%
5,322
+144
777
$372K 0.02%
+15,213
778
$371K 0.02%
32,220
-389
779
$371K 0.02%
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-1,089
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$371K 0.02%
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$371K 0.02%
7,348
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$370K 0.02%
36,079
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$369K 0.02%
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784
$369K 0.02%
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785
$369K 0.02%
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$368K 0.02%
23,685
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789
$368K 0.02%
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$367K 0.02%
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$367K 0.02%
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$365K 0.02%
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795
$364K 0.02%
4,059
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$363K 0.02%
11,604
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$363K 0.02%
3,391
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798
$363K 0.02%
1,890
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799
$363K 0.02%
5,616
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800
$362K 0.02%
6,267
-1,042
30 31
32
33 34