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
951
$284K 0.01%
+11,584
952
$284K 0.01%
+7,463
953
$283K 0.01%
17,445
-283
954
$283K 0.01%
2,466
-462
955
$283K 0.01%
5,244
-390
956
$283K 0.01%
15,091
-571
957
$282K 0.01%
2,367
-318
958
$281K 0.01%
5,382
+1,232
959
$281K 0.01%
3,121
-715
960
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+19,524
961
$280K 0.01%
1,956
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$280K 0.01%
12,478
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963
$279K 0.01%
5,405
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964
$279K 0.01%
111,778
-11,708
965
$279K 0.01%
4,750
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$279K 0.01%
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$278K 0.01%
7,030
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969
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5,033
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$277K 0.01%
160,303
-18,737
971
$277K 0.01%
7,159
+1,671
972
$277K 0.01%
+31,036
973
$277K 0.01%
8,938
-3,546
974
$276K 0.01%
+5,897
975
$276K 0.01%
4,184
-588
37 38
39
40 41