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
1101
$231K 0.01%
+9,403
1102
$230K 0.01%
9,792
+264
1103
$229K 0.01%
+7,469
1104
$229K 0.01%
6,000
-1,398
1105
$229K 0.01%
+2,254
1106
$228K 0.01%
+4,414
1107
$228K 0.01%
+8,668
1108
$227K 0.01%
3,115
-618
1109
$227K 0.01%
3,156
+37
1110
$227K 0.01%
+7,056
1111
$227K 0.01%
+7,272
1112
$227K 0.01%
5,183
-201
1113
$227K 0.01%
2,547
+75
1114
$227K 0.01%
3,031
-452
1115
$226K 0.01%
7,286
-255
1116
$225K 0.01%
15,060
-4,305
1117
$225K 0.01%
3,033
-344
1118
$225K 0.01%
51,233
-5,229
1119
$224K 0.01%
2,034
-139
1120
$224K 0.01%
+17,070
1121
$223K 0.01%
1,490
+34
1122
$222K 0.01%
22,254
+755
1123
$222K 0.01%
1,602
-39
1124
$221K 0.01%
1,350
-6,089
1125
$221K 0.01%
5,074
-75
43 44
45
46 47