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
126
$2.78M 0.14%
32,314
-2,509
127
$2.77M 0.14%
44,747
+11,177
128
$2.77M 0.14%
172,560
+5,055
129
$2.77M 0.14%
54,548
-8,622
130
$2.74M 0.14%
29,137
-1,576
131
$2.73M 0.14%
207,495
-23,806
132
$2.72M 0.14%
13,147
-1,815
133
$2.71M 0.14%
102,120
-5,040
134
$2.69M 0.14%
29,800
-2,011
135
$2.67M 0.14%
19,452
-1,358
136
$2.65M 0.13%
43,973
-4,559
137
$2.61M 0.13%
18,642
+3,466
138
$2.61M 0.13%
17,665
-1,237
139
$2.58M 0.13%
10,524
-1,633
140
$2.58M 0.13%
46,889
-20,247
141
$2.57M 0.13%
28,399
-4,397
142
$2.56M 0.13%
32,378
-10,690
143
$2.53M 0.13%
44,435
-1,504
144
$2.53M 0.13%
22,984
-2,852
145
$2.51M 0.13%
27,537
+1,128
146
$2.49M 0.13%
22,161
-2,276
147
$2.49M 0.13%
40,072
-3,366
148
$2.49M 0.13%
26,320
-1,792
149
$2.48M 0.13%
21,007
-2,979
150
$2.46M 0.12%
25,118
-1,378
4 5
6
7 8