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
401
$790K 0.03%
10,061
+96
402
$788K 0.03%
9,372
-1,628
403
$787K 0.03%
16,679
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404
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10,083
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405
$784K 0.03%
5,805
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406
$783K 0.03%
20,789
+1,296
407
$774K 0.03%
8,388
-67
408
$772K 0.03%
22,745
-20
409
$771K 0.03%
12,948
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410
$771K 0.03%
40,563
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411
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3,101
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412
$770K 0.03%
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413
$769K 0.03%
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-3
414
$767K 0.03%
5,366
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415
$765K 0.03%
61,012
-8,936
416
$763K 0.02%
4,628
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417
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+15,126
418
$758K 0.02%
8,524
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419
$756K 0.02%
7,329
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420
$756K 0.02%
27,091
+1,997
421
$755K 0.02%
36,905
-1,056
422
$752K 0.02%
8,633
-265
423
$752K 0.02%
3,583
-7,820
424
$751K 0.02%
2,227
+1
425
$745K 0.02%
17,040
-276
15 16
17
18 19