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
1276
$34K ﹤0.01%
+1,711
1277
$33K ﹤0.01%
+16,507
1278
$29K ﹤0.01%
22,801
+12,194
1279
$14K ﹤0.01%
+12,080
1280
$12K ﹤0.01%
+13,850
1281
$6K ﹤0.01%
978
-313
1282
– –
-15,529
1283
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-9,163
1284
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-8,320
1285
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-1,814
1286
– –
-4,539
1287
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-6,024
1288
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-3,672
1289
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-7,517
1290
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-5,061
1291
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-6,906
1292
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-2,591
1293
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-3,927
1294
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-4,797
1295
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-10,731
1296
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-3,730
1297
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1298
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-7,333
1299
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-4,158
1300
– –
-6,077
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