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
901
$308K 0.02%
8,937
+260
902
$308K 0.02%
+5,527
903
$307K 0.02%
3,364
-574
904
$307K 0.02%
17,746
-2,129
905
$306K 0.02%
3,170
-281
906
$305K 0.02%
5,757
+1,250
907
$305K 0.02%
10,900
-2,110
908
$305K 0.02%
22,795
+7,445
909
$302K 0.02%
4,131
+372
910
$302K 0.02%
9,012
-1,445
911
$301K 0.02%
+5,364
912
$301K 0.02%
17,475
+2,248
913
$301K 0.02%
5,640
-1,112
914
$300K 0.02%
2,196
+481
915
$300K 0.02%
3,236
-327
916
$299K 0.02%
4,943
-293
917
$299K 0.02%
8,532
-3,071
918
$298K 0.02%
+6,440
919
$298K 0.02%
1,088
-121
920
$298K 0.02%
+17,013
921
$297K 0.02%
2,109
-233
922
$297K 0.02%
+3,027
923
$297K 0.02%
15,322
-1,022
924
$296K 0.02%
2,825
-246
925
$296K 0.02%
12,050
-931
35 36
37
38 39