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
51
$9.67M 0.32%
22,474
+589
52
$9.37M 0.31%
210,634
-2,574
53
$9.34M 0.31%
34,188
-2,759
54
$9.29M 0.3%
140,070
-3,293
55
$8.91M 0.29%
39,136
+1,521
56
$8.44M 0.28%
47,393
+16,270
57
$8.27M 0.27%
124,397
-9,583
58
$8.11M 0.27%
215,598
-16,737
59
$8.06M 0.26%
33,606
-4,905
60
$7.95M 0.26%
43,210
+1,091
61
$7.89M 0.26%
27,970
-4,576
62
$7.89M 0.26%
84,474
+192
63
$7.75M 0.25%
36,561
+1,104
64
$7.74M 0.25%
58,497
-1,591
65
$7.71M 0.25%
109,984
-5,429
66
$7.62M 0.25%
63,296
+1,717
67
$7.58M 0.25%
63,812
+6,029
68
$7.56M 0.25%
25,276
-510
69
$7.21M 0.24%
174,901
-4,765
70
$7.18M 0.23%
43,870
+3,741
71
$7.09M 0.23%
81,416
+3,110
72
$7.06M 0.23%
44,215
-7,356
73
$6.74M 0.22%
8,461
-1,625
74
$6.67M 0.22%
43,079
+387
75
$6.61M 0.22%
30,506
+706
1 2
3
4 5