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
826
$348K 0.02%
+19,765
827
$347K 0.02%
4,611
-257
828
$347K 0.02%
2,294
-254
829
$347K 0.02%
+12,242
830
$346K 0.02%
4,025
-99
831
$346K 0.02%
6,847
-985
832
$346K 0.02%
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833
$346K 0.02%
6,803
-339
834
$344K 0.02%
32,934
-3,849
835
$344K 0.02%
6,756
+326
836
$343K 0.02%
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837
$343K 0.02%
7,937
-935
838
$343K 0.02%
5,314
-559
839
$342K 0.02%
7,680
-307
840
$342K 0.02%
11,544
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841
$342K 0.02%
28,755
-3,361
842
$341K 0.02%
17,237
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843
$339K 0.02%
1,309
-176
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$338K 0.02%
4,920
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845
$335K 0.02%
14,469
-1,505
846
$335K 0.02%
6,434
-122
847
$335K 0.02%
+6,849
848
$335K 0.02%
2,032
-251
849
$335K 0.02%
6,493
+2,047
850
$334K 0.02%
+8,364
32 33
34
35 36