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
1176
$199K 0.01%
+13,908
1177
$198K 0.01%
10,360
-155
1178
$198K 0.01%
10,228
-254
1179
$196K 0.01%
10,236
+343
1180
$195K 0.01%
12,968
+358
1181
$194K 0.01%
68,188
+2,017
1182
$194K 0.01%
6,574
-1,056
1183
$193K 0.01%
+13,445
1184
$191K 0.01%
45,394
-6,015
1185
$189K 0.01%
+16,279
1186
$188K 0.01%
+17,527
1187
$185K 0.01%
10,858
-3,017
1188
$185K 0.01%
+15,152
1189
$184K 0.01%
+13,803
1190
$184K 0.01%
+21,765
1191
$182K 0.01%
19,557
+6,209
1192
$182K 0.01%
+11,093
1193
$181K 0.01%
15,682
-694
1194
$181K 0.01%
23,358
+952
1195
$181K 0.01%
7,450
+2,816
1196
$180K 0.01%
37,395
+2,024
1197
$175K 0.01%
37,540
+17,874
1198
$171K 0.01%
7,105
-1,110
1199
$167K 0.01%
15,243
-2,014
1200
$165K 0.01%
11,101
-3,848
46 47
48
49 50