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
451
$687K 0.02%
100,224
+42,931
452
$685K 0.02%
11,421
-17,925
453
$678K 0.02%
20,106
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454
$677K 0.02%
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455
$677K 0.02%
10,764
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456
$676K 0.02%
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457
$671K 0.02%
9,449
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458
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17,445
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459
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4,155
-474
460
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461
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462
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54,656
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463
$663K 0.02%
10,781
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464
$661K 0.02%
1,344
-166
465
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466
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467
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468
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2,616
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110,690
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470
$654K 0.02%
2,406
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471
$654K 0.02%
2,636
-150
472
$652K 0.02%
11,460
-435
473
$652K 0.02%
12,817
+181
474
$651K 0.02%
9,660
+1,277
475
$649K 0.02%
9,797
-8,901
17 18
19
20 21