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
1076
$237K 0.01%
13,940
-1,189
1077
$237K 0.01%
+2,334
1078
$237K 0.01%
+4,625
1079
$237K 0.01%
+3,991
1080
$236K 0.01%
15,400
-4,925
1081
$236K 0.01%
+4,610
1082
$236K 0.01%
+6,995
1083
$235K 0.01%
3,625
-412
1084
$235K 0.01%
13,497
-9
1085
$235K 0.01%
5,901
-1,316
1086
$235K 0.01%
+4,484
1087
$235K 0.01%
68,832
+2,805
1088
$234K 0.01%
786
-95
1089
$234K 0.01%
63
-237
1090
$234K 0.01%
4,134
+196
1091
$234K 0.01%
4,218
-7
1092
$233K 0.01%
5,706
-294
1093
$232K 0.01%
4,678
-621
1094
$232K 0.01%
+2,756
1095
$232K 0.01%
8,497
-1,252
1096
$232K 0.01%
16,399
-1,579
1097
$232K 0.01%
2,917
+87
1098
$232K 0.01%
8,989
-140
1099
$232K 0.01%
1,741
-197
1100
$231K 0.01%
869
-174
42 43
44
45 46