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
1051
$251K 0.01%
17,446
-56
1052
$250K 0.01%
+2,705
1053
$250K 0.01%
7,548
-1,506
1054
$249K 0.01%
+7,593
1055
$249K 0.01%
+17,354
1056
$249K 0.01%
+5,803
1057
$248K 0.01%
+6,780
1058
$248K 0.01%
+8,160
1059
$246K 0.01%
2,466
-293
1060
$246K 0.01%
5,544
+184
1061
$245K 0.01%
1,226
-109
1062
$245K 0.01%
7,982
-1,706
1063
$245K 0.01%
40,375
+4,105
1064
$245K 0.01%
+4,374
1065
$244K 0.01%
7,113
-1,146
1066
$244K 0.01%
6,396
-680
1067
$243K 0.01%
3,344
-585
1068
$243K 0.01%
10,994
+897
1069
$242K 0.01%
+7,336
1070
$241K 0.01%
5,319
-991
1071
$241K 0.01%
7,632
-872
1072
$240K 0.01%
3,851
+117
1073
$240K 0.01%
+7,154
1074
$239K 0.01%
+5,362
1075
$238K 0.01%
26,213
+1,845
41 42
43
44 45