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
1301
– –
-9,688
1302
– –
-7,927
1303
– –
-6,742
1304
– –
-6,485
1305
– –
-2,756
1306
– –
-10,229
1307
– –
-1,234
1308
– –
-11,195
1309
– –
-10,177
1310
– –
-5,424
1311
– –
-4,058
1312
– –
-17,789
1313
– –
-9,222
1314
– –
-56,852
1315
– –
-4,177
1316
– –
-7,952
1317
– –
-105,300
1318
– –
-8,502
1319
– –
-10,879
1320
– –
-18,840
1321
– –
-9,221
1322
– –
-2,139
1323
– –
-58,678
1324
– –
-5,288
1325
– –
-3,590
51 52
53
54 55