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
176
$2.06M 0.1%
42,793
-594
177
$2.06M 0.1%
13,557
-2,512
178
$2.06M 0.1%
25,593
+2,236
179
$2.04M 0.1%
35,253
+3,150
180
$2.04M 0.1%
36,532
-3,927
181
$2.03M 0.1%
12,518
-1,383
182
$2.02M 0.1%
12,027
-2,869
183
$2.01M 0.1%
29,976
-904
184
$2M 0.1%
15,807
-1,310
185
$1.99M 0.1%
176,474
-45,145
186
$1.99M 0.1%
10,318
-470
187
$1.98M 0.1%
7,292
-227
188
$1.97M 0.1%
12,468
-189
189
$1.93M 0.1%
17,069
-1,436
190
$1.93M 0.1%
15,676
-762
191
$1.93M 0.1%
14,562
-1,430
192
$1.91M 0.1%
11,249
-527
193
$1.91M 0.1%
31,112
+719
194
$1.91M 0.1%
21,584
-880
195
$1.9M 0.1%
7,889
-1,252
196
$1.9M 0.1%
21,076
-1,413
197
$1.89M 0.1%
14,529
-2,275
198
$1.89M 0.1%
25,806
-3,864
199
$1.88M 0.1%
34,344
-11,338
200
$1.88M 0.1%
35,047
+1,811
6 7
8
9 10