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
251
$1.42M 0.05%
13,094
-22,195
252
$1.41M 0.05%
16,418
-27,996
253
$1.4M 0.05%
11,877
-1,221
254
$1.4M 0.05%
5,178
-3,584
255
$1.39M 0.05%
18,090
+1,227
256
$1.39M 0.05%
29,287
+3,781
257
$1.38M 0.05%
48,918
-22,828
258
$1.38M 0.05%
7,708
-6,839
259
$1.37M 0.04%
5,440
-9,233
260
$1.37M 0.04%
25,511
+371
261
$1.36M 0.04%
7,853
+433
262
$1.36M 0.04%
9,900
-1,121
263
$1.36M 0.04%
2,762
+403
264
$1.36M 0.04%
8,693
+408
265
$1.36M 0.04%
3,963
-198
266
$1.36M 0.04%
23,147
+3,069
267
$1.35M 0.04%
5,262
+402
268
$1.35M 0.04%
6,214
-661
269
$1.35M 0.04%
14,799
+255
270
$1.34M 0.04%
22,783
+1,165
271
$1.34M 0.04%
16,534
-210
272
$1.34M 0.04%
10,435
+986
273
$1.32M 0.04%
22,450
-1,421
274
$1.32M 0.04%
13,576
+226
275
$1.31M 0.04%
45,280
+2,251
9 10
11
12 13