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
626
$486K 0.02%
10,325
-544
627
$485K 0.02%
2,505
+405
628
$484K 0.02%
11,243
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629
$483K 0.02%
13,320
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630
$482K 0.02%
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631
$482K 0.02%
3,138
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632
$479K 0.02%
7,847
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633
$478K 0.02%
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-64
634
$477K 0.02%
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635
$476K 0.02%
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636
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637
$475K 0.02%
1,153
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638
$474K 0.02%
3,408
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639
$472K 0.02%
3,317
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$472K 0.02%
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$471K 0.02%
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$471K 0.02%
792
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$470K 0.02%
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$469K 0.02%
13,759
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$469K 0.02%
7,335
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648
$469K 0.02%
5,047
-38
649
$469K 0.02%
12,580
-436
650
$469K 0.02%
100,699
+32,135
24 25
26
27 28