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
76
$4.53M 0.23%
261,333
+14,093
77
$4.51M 0.23%
81,617
-3,014
78
$4.46M 0.23%
55,026
-14,187
79
$4.44M 0.22%
29,078
-6,319
80
$4.33M 0.22%
187,140
+11,050
81
$4.29M 0.22%
44,411
-12,285
82
$4.23M 0.21%
183,180
-2,700
83
$4.19M 0.21%
5,945
-489
84
$4.17M 0.21%
76,594
-4,381
85
$4.14M 0.21%
55,731
-2,829
86
$4.1M 0.21%
141,419
+25,382
87
$4.02M 0.2%
28,935
-4,569
88
$4.01M 0.2%
43,868
-18,083
89
$3.95M 0.2%
264,448
-80,000
90
$3.91M 0.2%
38,092
-5,742
91
$3.88M 0.2%
93,678
-25,124
92
$3.84M 0.19%
45,917
-6,160
93
$3.79M 0.19%
34,857
-4,720
94
$3.77M 0.19%
598,720
-85,807
95
$3.73M 0.19%
43,715
-6,930
96
$3.72M 0.19%
107,948
-3,428
97
$3.69M 0.19%
19,036
-2,279
98
$3.67M 0.19%
39,131
-3,276
99
$3.6M 0.18%
25,917
-5,991
100
$3.55M 0.18%
32,310
-1,125
2 3
4
5 6