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
676
$453K 0.01%
5,002
-294
677
$453K 0.01%
4,090
-495
678
$452K 0.01%
4,971
-278
679
$451K 0.01%
10,992
+438
680
$451K 0.01%
23,928
-13,452
681
$450K 0.01%
1,286
+245
682
$450K 0.01%
4,100
-212
683
$449K 0.01%
12,376
+445
684
$448K 0.01%
11,117
-10,132
685
$447K 0.01%
3,432
+258
686
$447K 0.01%
9,851
+282
687
$446K 0.01%
+2,655
688
$446K 0.01%
5,308
+234
689
$446K 0.01%
9,771
+265
690
$445K 0.01%
10,470
+534
691
$445K 0.01%
14,946
+7,127
692
$444K 0.01%
4,042
-265
693
$444K 0.01%
18,630
-311
694
$444K 0.01%
9,218
-7,803
695
$443K 0.01%
785
+11
696
$442K 0.01%
15,260
-745
697
$441K 0.01%
4,342
-217
698
$441K 0.01%
13,171
-11,903
699
$439K 0.01%
5,611
-72
700
$439K 0.01%
12,610
-238
26 27
28
29 30