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
1126
$220K 0.01%
16,213
-1,842
1127
$219K 0.01%
22,866
-6,760
1128
$219K 0.01%
+5,017
1129
$219K 0.01%
+10,762
1130
$218K 0.01%
+2,455
1131
$218K 0.01%
12,889
+289
1132
$217K 0.01%
+5,413
1133
$217K 0.01%
2,378
-824
1134
$217K 0.01%
3,944
-897
1135
$216K 0.01%
+3,386
1136
$216K 0.01%
+11,086
1137
$216K 0.01%
13,047
-589
1138
$216K 0.01%
+2,861
1139
$215K 0.01%
+11,522
1140
$215K 0.01%
+3,619
1141
$214K 0.01%
3,641
-585
1142
$214K 0.01%
+11,004
1143
$214K 0.01%
+3,117
1144
$214K 0.01%
+3,899
1145
$213K 0.01%
+3,397
1146
$213K 0.01%
10,211
-777
1147
$212K 0.01%
2,664
+73
1148
$212K 0.01%
+4,876
1149
$210K 0.01%
8,776
+81
1150
$210K 0.01%
4,818
-718
44 45
46
47 48