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
151
$2.39M 0.12%
15,789
-4,511
152
$2.39M 0.12%
25,121
-2,089
153
$2.38M 0.12%
20,853
-673
154
$2.36M 0.12%
18,450
-2,320
155
$2.35M 0.12%
82,310
-18,282
156
$2.31M 0.12%
82,752
+244
157
$2.28M 0.12%
78,444
-4
158
$2.25M 0.11%
31,762
-8,839
159
$2.22M 0.11%
45,444
-5,788
160
$2.22M 0.11%
26,036
-588
161
$2.21M 0.11%
26,690
-326
162
$2.2M 0.11%
25,790
-1,926
163
$2.2M 0.11%
8,859
-588
164
$2.19M 0.11%
108,405
-16,204
165
$2.17M 0.11%
17,413
-3,164
166
$2.16M 0.11%
28,417
-1,843
167
$2.14M 0.11%
28,378
+376
168
$2.14M 0.11%
55,232
-13,848
169
$2.12M 0.11%
11,040
-1,255
170
$2.11M 0.11%
12,492
-1,555
171
$2.11M 0.11%
19,305
+266
172
$2.11M 0.11%
71,889
-9,525
173
$2.1M 0.11%
9,751
-1,507
174
$2.1M 0.11%
24,336
-5,590
175
$2.06M 0.1%
32,725
-4,750
5 6
7
8 9