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
276
$1.31M 0.04%
7,575
-21
277
$1.3M 0.04%
15,233
+278
278
$1.3M 0.04%
62,575
+8,305
279
$1.27M 0.04%
11,391
+476
280
$1.26M 0.04%
92,911
+11,951
281
$1.23M 0.04%
5,433
-8,723
282
$1.23M 0.04%
28,966
+915
283
$1.23M 0.04%
1,811
+32
284
$1.23M 0.04%
60,924
+40,520
285
$1.22M 0.04%
8,122
+151
286
$1.22M 0.04%
30,312
-3,755
287
$1.22M 0.04%
4,475
+225
288
$1.21M 0.04%
2,612
-20
289
$1.21M 0.04%
3,436
-98
290
$1.2M 0.04%
29,153
-49,657
291
$1.19M 0.04%
33,676
-3,477
292
$1.19M 0.04%
8,694
+409
293
$1.19M 0.04%
5,317
-9,255
294
$1.18M 0.04%
55,819
+831
295
$1.17M 0.04%
12,870
-22,946
296
$1.15M 0.04%
5,943
-160
297
$1.15M 0.04%
13,441
+1,128
298
$1.14M 0.04%
5,530
+317
299
$1.13M 0.04%
4,958
-35
300
$1.13M 0.04%
12,098
-2,045
10 11
12
13 14