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
1026
$256K 0.01%
2,938
+76
1027
$255K 0.01%
3,673
-441
1028
$255K 0.01%
+7,107
1029
$255K 0.01%
+13,465
1030
$255K 0.01%
12,443
-1,444
1031
$255K 0.01%
3,199
-333
1032
$255K 0.01%
9,176
+2,069
1033
$254K 0.01%
11,535
-408
1034
$254K 0.01%
+3,561
1035
$254K 0.01%
18,456
-1,638
1036
$253K 0.01%
+2,477
1037
$253K 0.01%
+7,386
1038
$253K 0.01%
2,031
-250
1039
$253K 0.01%
14,641
-1,885
1040
$253K 0.01%
1,588
-218
1041
$253K 0.01%
+3,036
1042
$253K 0.01%
+15,435
1043
$253K 0.01%
+3,558
1044
$253K 0.01%
13,152
-1,616
1045
$252K 0.01%
15,927
-336
1046
$252K 0.01%
4,809
-3
1047
$252K 0.01%
2,936
-12,438
1048
$252K 0.01%
7,255
-2,122
1049
$251K 0.01%
3,134
-649
1050
$251K 0.01%
378
-10
40 41
42
43 44