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
201
$1.86M 0.09%
18,744
-1,244
202
$1.85M 0.09%
31,516
-1,128
203
$1.84M 0.09%
25,849
-3,224
204
$1.83M 0.09%
39,323
-633
205
$1.81M 0.09%
+50,303
206
$1.8M 0.09%
57,235
-4,789
207
$1.8M 0.09%
17,589
+892
208
$1.79M 0.09%
28,686
-1,243
209
$1.79M 0.09%
14,410
-1,177
210
$1.78M 0.09%
16,087
-3,464
211
$1.78M 0.09%
8,229
-828
212
$1.77M 0.09%
22,317
+1,966
213
$1.76M 0.09%
29,425
-5,142
214
$1.76M 0.09%
8,883
-1,135
215
$1.75M 0.09%
11,806
-1,154
216
$1.75M 0.09%
7,103
-990
217
$1.75M 0.09%
25,602
-2,359
218
$1.74M 0.09%
7,818
-877
219
$1.72M 0.09%
65,639
+2,807
220
$1.71M 0.09%
32,077
+6,331
221
$1.71M 0.09%
22,942
-3,310
222
$1.69M 0.09%
4,334
-428
223
$1.69M 0.09%
22,758
-425
224
$1.69M 0.09%
81,352
-16,079
225
$1.68M 0.09%
101,644
-27,904
7 8
9
10 11