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
351
$947K 0.03%
6,183
-5,156
352
$940K 0.03%
7,382
-232
353
$937K 0.03%
6,458
+253
354
$928K 0.03%
3,307
-1,632
355
$927K 0.03%
11,424
-8,559
356
$926K 0.03%
3,961
+41
357
$923K 0.03%
3,101
-410
358
$911K 0.03%
15,646
+36
359
$911K 0.03%
5,461
-10
360
$908K 0.03%
8,987
-365
361
$904K 0.03%
5,793
+208
362
$895K 0.03%
4,065
-1,138
363
$895K 0.03%
21,352
+673
364
$894K 0.03%
2,539
-4,295
365
$893K 0.03%
18,057
-3,794
366
$892K 0.03%
81,201
-8,584
367
$892K 0.03%
15,934
-11,654
368
$889K 0.03%
3,072
+408
369
$877K 0.03%
5,076
-323
370
$875K 0.03%
36,899
+7,968
371
$874K 0.03%
10,178
+329
372
$873K 0.03%
256,197
-40,834
373
$868K 0.03%
28,781
-5,824
374
$868K 0.03%
14,339
-751
375
$863K 0.03%
2,947
-152
13 14
15
16 17