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
1226
$133K 0.01%
18,268
+4,248
1227
$132K 0.01%
+11,104
1228
$130K 0.01%
+17,618
1229
$130K 0.01%
29,064
-7,952
1230
$130K 0.01%
14,347
+1,908
1231
$128K 0.01%
1,368
+145
1232
$126K 0.01%
17,335
-9,874
1233
$124K 0.01%
+12,665
1234
$123K 0.01%
11,568
-2,649
1235
$121K 0.01%
26,564
+11,970
1236
$121K 0.01%
+12,149
1237
$118K 0.01%
17,694
+671
1238
$118K 0.01%
11,523
-140
1239
$113K 0.01%
+10,076
1240
$112K 0.01%
10,673
-971
1241
$112K 0.01%
+10,268
1242
$110K 0.01%
12,781
-1,756
1243
$106K 0.01%
32,978
-5,620
1244
$106K 0.01%
+14,459
1245
$105K 0.01%
27,422
+7,381
1246
$101K 0.01%
+2,479
1247
$101K 0.01%
2,328
-226
1248
$100K 0.01%
54,822
-16,002
1249
$98K 0.01%
11,983
+427
1250
$95K ﹤0.01%
49,436
-19,151
48 49
50
51 52