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
$3.06B
AUM Growth
+$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,436
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$14.2M
3
+$5.48M
4
FTNT icon
Fortinet
FTNT
+$5.05M
5
PANW icon
Palo Alto Networks
PANW
+$4.66M

Top Sells

1
+$19.3M
2
+$18.3M
3
+$14.3M
4
AMZN icon
Amazon
AMZN
+$12.5M
5
AMT icon
American Tower
AMT
+$8.88M

Sector Composition

1 Technology 35.85%
2 Healthcare 14.66%
3 Consumer Discretionary 12.8%
4 Communication Services 12.75%
5 Financials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.76M 0.06%
15,225
-876
227
$1.7M 0.06%
10,394
+1,401
228
$1.68M 0.06%
52,807
+1,579
229
$1.66M 0.05%
4,278
-7,344
230
$1.64M 0.05%
19,064
-1,366
231
$1.64M 0.05%
28,901
-322
232
$1.61M 0.05%
70,319
+3,025
233
$1.58M 0.05%
21,848
+603
234
$1.58M 0.05%
23,292
+3,346
235
$1.58M 0.05%
60,585
+1,636
236
$1.57M 0.05%
8,600
+1,247
237
$1.55M 0.05%
6,735
+36
238
$1.54M 0.05%
97,225
+2,668
239
$1.53M 0.05%
20,387
+556
240
$1.53M 0.05%
21,340
-20,898
241
$1.51M 0.05%
4,084
+683
242
$1.49M 0.05%
10,396
-1,682
243
$1.49M 0.05%
22,412
-2,487
244
$1.48M 0.05%
7,813
-5
245
$1.47M 0.05%
17,274
-2,636
246
$1.47M 0.05%
5,984
+186
247
$1.46M 0.05%
33,194
+2,649
248
$1.45M 0.05%
21,769
+373
249
$1.44M 0.05%
33,560
-4,564
250
$1.43M 0.05%
54,747
-7,740
8 9
10
11 12