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
501
$611K 0.02%
3,025
-358
502
$610K 0.02%
12,780
+770
503
$609K 0.02%
10,486
-556
504
$608K 0.02%
8,900
+65
505
$608K 0.02%
27,907
+410
506
$606K 0.02%
3,608
+50
507
$605K 0.02%
1,871
-2,245
508
$604K 0.02%
2,468
+29
509
$603K 0.02%
8,920
+1,186
510
$603K 0.02%
26,051
-1,487
511
$601K 0.02%
8,680
-284
512
$601K 0.02%
13,277
+26
513
$599K 0.02%
11,038
-1,543
514
$599K 0.02%
43,039
-17,513
515
$599K 0.02%
10,456
-9,623
516
$598K 0.02%
11,428
-18,993
517
$597K 0.02%
5,698
+164
518
$591K 0.02%
19,417
-3,474
519
$589K 0.02%
149,766
+126,521
520
$587K 0.02%
5,547
-620
521
$587K 0.02%
8,785
+245
522
$586K 0.02%
2,039
-64
523
$585K 0.02%
7,491
-3,697
524
$585K 0.02%
19,430
-40,871
525
$583K 0.02%
2,733
-159
19 20
21
22 23