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
851
$333K 0.02%
57,354
+2,279
852
$333K 0.02%
3,552
+1,085
853
$332K 0.02%
5,845
-1,202
854
$332K 0.02%
2,947
-666
855
$330K 0.02%
9,103
-263
856
$330K 0.02%
4,028
-345
857
$330K 0.02%
7,408
+1,272
858
$329K 0.02%
35,596
-1,631
859
$329K 0.02%
14,901
-4,564
860
$328K 0.02%
6,338
-703
861
$328K 0.02%
+4,744
862
$327K 0.02%
5,301
+152
863
$326K 0.02%
20,164
+1,820
864
$326K 0.02%
2,642
-148
865
$326K 0.02%
11,972
+1,119
866
$326K 0.02%
896
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867
$326K 0.02%
18,010
-2,120
868
$325K 0.02%
16,065
+1,347
869
$325K 0.02%
5,165
-1,086
870
$325K 0.02%
9,358
+908
871
$325K 0.02%
6,058
-329
872
$324K 0.02%
24,128
-5,116
873
$324K 0.02%
3,334
-361
874
$324K 0.02%
1,830
-598
875
$323K 0.02%
+17,692
33 34
35
36 37