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
751
$405K 0.01%
146,854
+24,968
752
$404K 0.01%
3,296
-238
753
$404K 0.01%
3,408
-310
754
$404K 0.01%
751
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755
$404K 0.01%
2,337
+29
756
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2,193
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757
$401K 0.01%
35,442
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758
$400K 0.01%
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759
$400K 0.01%
1,683
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760
$399K 0.01%
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761
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762
$398K 0.01%
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$397K 0.01%
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764
$397K 0.01%
4,125
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765
$397K 0.01%
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766
$397K 0.01%
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767
$397K 0.01%
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768
$397K 0.01%
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769
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770
$396K 0.01%
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771
$396K 0.01%
2,339
-195
772
$396K 0.01%
1,969
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773
$395K 0.01%
896
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774
$394K 0.01%
5,622
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775
$393K 0.01%
11,909
+795
29 30
31
32 33