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
801
$361K 0.02%
17,286
+7,507
802
$360K 0.02%
6,380
-552
803
$360K 0.02%
44,668
-26,274
804
$359K 0.02%
+3,906
805
$359K 0.02%
4,596
-252
806
$359K 0.02%
+2,102
807
$359K 0.02%
9,716
+898
808
$359K 0.02%
21,812
+2,016
809
$357K 0.02%
2,349
-169
810
$357K 0.02%
9,243
-1,333
811
$357K 0.02%
+8,854
812
$356K 0.02%
18,934
+438
813
$356K 0.02%
12,485
-3,425
814
$356K 0.02%
+2,644
815
$355K 0.02%
4,693
-153
816
$355K 0.02%
13,129
-382
817
$355K 0.02%
4,810
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818
$354K 0.02%
8,737
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819
$353K 0.02%
2,134
-244
820
$353K 0.02%
20,757
-2,427
821
$352K 0.02%
11,974
-1,920
822
$352K 0.02%
5,866
-1,805
823
$352K 0.02%
14,353
-1,829
824
$351K 0.02%
7,522
-271
825
$350K 0.02%
5,530
-1,143
31 32
33
34 35