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
1201
$164K 0.01%
20,457
-2,403
1202
$161K 0.01%
16,610
+4,380
1203
$160K 0.01%
17,915
-9,056
1204
$160K 0.01%
16,685
+3,852
1205
$160K 0.01%
+14,933
1206
$157K 0.01%
11,746
-1,915
1207
$156K 0.01%
10,282
-1,651
1208
$156K 0.01%
20,460
+7,121
1209
$154K 0.01%
12,465
-2,003
1210
$154K 0.01%
544
-18
1211
$154K 0.01%
34,949
-189
1212
$153K 0.01%
+11,804
1213
$150K 0.01%
22,469
+10,708
1214
$150K 0.01%
18,061
-384
1215
$150K 0.01%
+12,874
1216
$149K 0.01%
+10,112
1217
$148K 0.01%
8,430
+4,011
1218
$148K 0.01%
19,407
+9,287
1219
$147K 0.01%
26,127
+862
1220
$146K 0.01%
83,187
+5,116
1221
$144K 0.01%
+30,039
1222
$143K 0.01%
+17,451
1223
$140K 0.01%
+16,550
1224
$139K 0.01%
+12,277
1225
$136K 0.01%
17,511
-15,597
47 48
49
50 51