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
976
$276K 0.01%
27,658
+8,106
977
$276K 0.01%
5,964
-1,964
978
$275K 0.01%
28,192
-3,117
979
$274K 0.01%
3,037
+89
980
$274K 0.01%
2,847
+256
981
$274K 0.01%
3,217
+24
982
$274K 0.01%
1,494
+44
983
$273K 0.01%
834
-180
984
$273K 0.01%
5,071
-1,923
985
$273K 0.01%
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-40
986
$273K 0.01%
8,040
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987
$272K 0.01%
7,336
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988
$272K 0.01%
3,441
+102
989
$272K 0.01%
9,308
-1,024
990
$272K 0.01%
4,985
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$272K 0.01%
24,491
-2,863
992
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4,704
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993
$271K 0.01%
9,005
-2,872
994
$270K 0.01%
9,568
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995
$270K 0.01%
5,866
+198
996
$269K 0.01%
3,474
-324
997
$269K 0.01%
6,956
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998
$269K 0.01%
13,785
+3,724
999
$268K 0.01%
8,668
+2,721
1000
$268K 0.01%
4,419
-517
38 39
40
41 42