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
26
$20.8M 0.68%
287,002
-35,997
27
$18.9M 0.62%
29,428
+335
28
$15.5M 0.51%
24,492
-2,742
29
$15.1M 0.5%
162,592
+2,976
30
$15.1M 0.49%
72,211
-3,215
31
$15M 0.49%
208,580
+4,910
32
$14.6M 0.48%
91,903
+1,049
33
$14.5M 0.47%
123,970
-4,654
34
$14.5M 0.47%
84,644
+2,215
35
$14.1M 0.46%
55,615
-2,173
36
$13.7M 0.45%
78,102
+1,534
37
$13.7M 0.45%
38,149
-935
38
$13.7M 0.45%
36,989
-2,867
39
$13.4M 0.44%
115,408
-5,888
40
$12.9M 0.42%
211,079
+5,705
41
$12.9M 0.42%
58,608
-8,612
42
$12.8M 0.42%
25,567
+1,447
43
$12M 0.39%
202,603
+14,459
44
$11.9M 0.39%
101,408
+2,776
45
$11.8M 0.39%
18,102
-1,444
46
$11.7M 0.38%
28,291
+1,621
47
$10.3M 0.34%
41,599
-1,975
48
$10.2M 0.34%
4,271
-197
49
$10M 0.33%
60,206
+24,622
50
$9.98M 0.33%
114,105
+3,055
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