PA

Profund Advisors Portfolio holdings

AUM $2.78B
1-Year Est. Return 29.53%
This Quarter Est. Return
1 Year Est. Return
+29.53%
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
FI icon
Fiserv
FI
+$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
1
$81.1M 4.1%
934,660
-71,600
2
$80.1M 4.05%
576,064
-44,692
3
$74.8M 3.78%
1,336,692
-126,816
4
$44.6M 2.26%
250,572
-41,243
5
$38.5M 1.95%
632,140
-98,720
6
$35.7M 1.81%
585,300
-92,180
7
$34.9M 1.76%
180,094
-13,418
8
$30M 1.52%
582,198
+48,084
9
$27M 1.37%
357,051
-26,220
10
$26.7M 1.35%
539,385
+133,293
11
$24.1M 1.22%
379,647
-23,146
12
$21.1M 1.07%
212,732
-10,940
13
$18.2M 0.92%
403,679
-14,127
14
$17.6M 0.89%
65,844
-7,299
15
$16.7M 0.84%
160,857
-22,487
16
$16.5M 0.83%
140,146
+24,837
17
$15.7M 0.79%
121,368
+10,760
18
$14.8M 0.75%
107,763
-788
19
$14.3M 0.72%
518,590
+50,980
20
$13.8M 0.7%
3,164,280
+294,360
21
$13.4M 0.68%
45,426
-2,555
22
$13.1M 0.66%
77,261
-4,059
23
$12.9M 0.65%
55,375
-6,128
24
$12.7M 0.64%
97,795
-12,044
25
$12.3M 0.62%
174,109
-2,889
1
2 3 4 5