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
726
$426K 0.01%
2,220
-43
727
$425K 0.01%
4,880
-750
728
$422K 0.01%
9,278
+47
729
$421K 0.01%
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730
$421K 0.01%
9,949
-7
731
$421K 0.01%
4,016
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732
$421K 0.01%
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733
$420K 0.01%
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734
$417K 0.01%
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735
$417K 0.01%
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736
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737
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738
$414K 0.01%
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739
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2,960
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741
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742
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743
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745
$409K 0.01%
4,698
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746
$408K 0.01%
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747
$408K 0.01%
1,718
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748
$406K 0.01%
2,693
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749
$405K 0.01%
8,433
+73
750
$405K 0.01%
18,789
-512
28 29
30
31 32