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
876
$323K 0.02%
22,682
-3,026
877
$323K 0.02%
7,516
-1,625
878
$322K 0.02%
10,379
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879
$322K 0.02%
13,065
-2,994
880
$321K 0.02%
681
-282
881
$320K 0.02%
16,025
-4,386
882
$320K 0.02%
13,331
-2,423
883
$318K 0.02%
9,809
-1,063
884
$318K 0.02%
7,032
+1,730
885
$317K 0.02%
6,005
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886
$317K 0.02%
3,663
-489
887
$316K 0.02%
1,622
+49
888
$316K 0.02%
7,751
-1,431
889
$315K 0.02%
5,511
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890
$315K 0.02%
4,174
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891
$314K 0.02%
14,583
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892
$313K 0.02%
5,909
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893
$313K 0.02%
11,067
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894
$313K 0.02%
27,151
+1,152
895
$312K 0.02%
3,753
-1,183
896
$312K 0.02%
18,015
-2,007
897
$311K 0.02%
4,309
+155
898
$309K 0.02%
2,080
-341
899
$309K 0.02%
7,739
+35
900
$309K 0.02%
9,061
-1,216
34 35
36
37 38