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
651
$468K 0.02%
3,710
-62
652
$468K 0.02%
26,935
-48,114
653
$468K 0.02%
736
-18
654
$467K 0.02%
16,904
+297
655
$466K 0.02%
3,958
-157
656
$466K 0.02%
3,468
-217
657
$466K 0.02%
7,497
+1,302
658
$465K 0.02%
11,823
+761
659
$465K 0.02%
7,624
+346
660
$465K 0.02%
697
-21
661
$464K 0.02%
3,382
-36
662
$464K 0.02%
11,338
-370
663
$463K 0.02%
5,282
-11,534
664
$462K 0.02%
21,686
+1,090
665
$461K 0.02%
8,686
-572
666
$460K 0.02%
2,657
+250
667
$460K 0.02%
9,529
-658
668
$460K 0.02%
15,246
-553
669
$459K 0.02%
39,233
+1,166
670
$458K 0.02%
4,045
-2
671
$457K 0.01%
4,518
-233
672
$457K 0.01%
4,307
+160
673
$456K 0.01%
2,834
-158
674
$455K 0.01%
9,499
-254
675
$454K 0.01%
4,885
-26,327
25 26
27
28 29