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
1001
$268K 0.01%
15,119
-1,154
1002
$267K 0.01%
9,836
-2,962
1003
$267K 0.01%
7,815
+763
1004
$267K 0.01%
13,848
-2,368
1005
$266K 0.01%
8,682
-602
1006
$265K 0.01%
7,634
-1,669
1007
$265K 0.01%
6,589
+222
1008
$265K 0.01%
1,753
+57
1009
$264K 0.01%
3,531
+102
1010
$264K 0.01%
1,902
-374
1011
$264K 0.01%
+493
1012
$262K 0.01%
24,633
+66
1013
$261K 0.01%
+7,670
1014
$261K 0.01%
+6,622
1015
$261K 0.01%
16,692
+3,439
1016
$260K 0.01%
1,702
-199
1017
$260K 0.01%
2,608
-181
1018
$260K 0.01%
12,218
-83
1019
$259K 0.01%
32,173
+11,465
1020
$259K 0.01%
9,325
+615
1021
$259K 0.01%
17,862
+770
1022
$258K 0.01%
5,091
+19
1023
$257K 0.01%
7,199
-2,101
1024
$257K 0.01%
3,395
+307
1025
$257K 0.01%
4,255
-913
39 40
41
42 43