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
301
$1.12M 0.04%
16,353
+280
302
$1.12M 0.04%
110,393
+1,447
303
$1.11M 0.04%
8,372
+221
304
$1.11M 0.04%
3,127
-386
305
$1.1M 0.04%
23,262
-231
306
$1.1M 0.04%
5,311
+233
307
$1.09M 0.04%
9,558
+153
308
$1.08M 0.04%
98,010
+5,428
309
$1.08M 0.04%
79,681
+9,160
310
$1.08M 0.04%
10,070
-1,141
311
$1.08M 0.04%
4,575
-382
312
$1.08M 0.04%
11,975
-975
313
$1.07M 0.04%
6,867
+803
314
$1.07M 0.04%
3,368
-107
315
$1.07M 0.03%
7,620
-1,226
316
$1.06M 0.03%
4,752
-2,291
317
$1.06M 0.03%
14,301
+717
318
$1.06M 0.03%
30,250
+1,000
319
$1.06M 0.03%
26,499
+426
320
$1.05M 0.03%
44,569
-41,419
321
$1.05M 0.03%
57,492
-8,786
322
$1.05M 0.03%
20,048
+119
323
$1.04M 0.03%
24,083
-5,058
324
$1.04M 0.03%
4,548
-7,650
325
$1.03M 0.03%
10,150
+296
11 12
13
14 15