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
1251
$94K ﹤0.01%
27,111
-5,275
1252
$91K ﹤0.01%
14,762
-1,517
1253
$90K ﹤0.01%
24,294
-8,874
1254
$88K ﹤0.01%
38,762
+9,789
1255
$83K ﹤0.01%
41,252
+13,115
1256
$83K ﹤0.01%
137
-12
1257
$82K ﹤0.01%
+14,663
1258
$81K ﹤0.01%
38,638
-17,131
1259
$79K ﹤0.01%
2,113
+57
1260
$78K ﹤0.01%
+56,496
1261
$76K ﹤0.01%
14,600
+3,370
1262
$74K ﹤0.01%
+11,271
1263
$73K ﹤0.01%
23,576
+984
1264
$69K ﹤0.01%
18,111
+1,360
1265
$67K ﹤0.01%
1,391
+744
1266
$65K ﹤0.01%
4,153
+277
1267
$65K ﹤0.01%
51,044
+12,302
1268
$62K ﹤0.01%
+11,042
1269
$62K ﹤0.01%
+15,490
1270
$62K ﹤0.01%
22,757
+6,731
1271
$59K ﹤0.01%
325
-53
1272
$57K ﹤0.01%
47,488
+1,887
1273
$50K ﹤0.01%
32,370
+21,948
1274
$46K ﹤0.01%
+12,842
1275
$35K ﹤0.01%
39,265
+19,893
49 50
51
52 53