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
326
$1.03M 0.03%
3,420
+102
327
$1.02M 0.03%
22,041
+1,633
328
$1.02M 0.03%
3,788
-3,457
329
$1.01M 0.03%
7,327
+1,043
330
$1.01M 0.03%
4,433
-2,591
331
$1.01M 0.03%
28,151
+2,152
332
$1M 0.03%
6,816
-634
333
$997K 0.03%
8,340
+138
334
$997K 0.03%
35,135
+4,470
335
$994K 0.03%
18,514
+185
336
$993K 0.03%
9,438
-835
337
$992K 0.03%
2,541
+113
338
$989K 0.03%
472
+35
339
$989K 0.03%
15,074
-24,922
340
$987K 0.03%
11,087
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341
$982K 0.03%
89,426
-10,295
342
$980K 0.03%
3,971
-99
343
$977K 0.03%
11,858
+370
344
$975K 0.03%
17,306
+300
345
$975K 0.03%
23,438
+410
346
$972K 0.03%
32,326
-248
347
$969K 0.03%
18,231
-2,449
348
$968K 0.03%
8,980
+726
349
$964K 0.03%
12,202
-26,655
350
$949K 0.03%
5,450
+207
12 13
14
15 16