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
701
$439K 0.01%
6,062
-112
702
$438K 0.01%
4,291
-271
703
$438K 0.01%
7,269
-4,340
704
$438K 0.01%
5,813
-10,253
705
$438K 0.01%
8,974
-1,621
706
$436K 0.01%
5,385
+43
707
$435K 0.01%
5,687
+423
708
$435K 0.01%
7,224
+128
709
$435K 0.01%
3,294
-132
710
$434K 0.01%
11,306
-10,139
711
$434K 0.01%
1,647
+60
712
$433K 0.01%
2,945
-356
713
$433K 0.01%
5,993
-196
714
$432K 0.01%
3,826
+430
715
$431K 0.01%
10,689
-6,501
716
$431K 0.01%
4,199
+16
717
$431K 0.01%
24,166
-1,528
718
$430K 0.01%
2,156
+88
719
$430K 0.01%
20,591
-7,248
720
$430K 0.01%
+39,975
721
$429K 0.01%
4,586
+247
722
$427K 0.01%
3,717
-37
723
$426K 0.01%
12,988
+85
724
$426K 0.01%
3,559
+122
725
$426K 0.01%
752
+136
27 28
29
30 31