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
926
$296K 0.02%
25,972
-3,943
927
$296K 0.02%
+3,051
928
$296K 0.02%
33,574
-11,740
929
$296K 0.02%
+4,141
930
$295K 0.01%
3,818
-685
931
$294K 0.01%
4,131
+122
932
$293K 0.01%
14,485
-2,881
933
$293K 0.01%
3,556
-258
934
$293K 0.01%
+13,183
935
$293K 0.01%
34,319
+370
936
$293K 0.01%
13,519
-1,939
937
$292K 0.01%
+9,369
938
$292K 0.01%
16,641
-468
939
$291K 0.01%
8,908
-79
940
$291K 0.01%
4,660
+1,495
941
$291K 0.01%
2,142
+47
942
$290K 0.01%
+8,239
943
$288K 0.01%
+5,011
944
$287K 0.01%
19,723
-4,606
945
$285K 0.01%
5,012
+1,311
946
$285K 0.01%
5,528
-1,325
947
$285K 0.01%
9,063
-1,198
948
$285K 0.01%
63,670
-39,135
949
$285K 0.01%
11,760
+3,658
950
$285K 0.01%
+4,051
36 37
38
39 40