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
101
$3.54M 0.18%
125,343
-17,466
102
$3.49M 0.18%
51,843
-2,639
103
$3.48M 0.18%
220,538
-89,937
104
$3.42M 0.17%
27,475
-927
105
$3.41M 0.17%
5,919
-867
106
$3.4M 0.17%
72,826
-21,477
107
$3.39M 0.17%
61,209
+9,896
108
$3.38M 0.17%
63,972
-3,016
109
$3.38M 0.17%
51,169
-13,895
110
$3.38M 0.17%
293,597
-36,484
111
$3.35M 0.17%
21,503
-3,454
112
$3.3M 0.17%
75,589
-24,022
113
$3.3M 0.17%
20,688
+1,646
114
$3.27M 0.17%
131,998
-32,450
115
$3.24M 0.16%
57,307
+1,619
116
$3.21M 0.16%
43,516
-3,646
117
$3.16M 0.16%
32,907
+2,912
118
$3.09M 0.16%
27,671
-4,208
119
$3.08M 0.16%
31,304
-5,878
120
$3.06M 0.15%
77,930
+58,603
121
$3.04M 0.15%
496,925
-71,212
122
$3.03M 0.15%
10,406
-1,402
123
$2.96M 0.15%
86,686
+218
124
$2.87M 0.15%
61,836
+5,782
125
$2.86M 0.14%
53,765
-7,440
3 4
5
6 7