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
776
$392K 0.01%
10,580
-106
777
$392K 0.01%
8,445
+525
778
$391K 0.01%
2,005
+83
779
$391K 0.01%
5,340
-249
780
$391K 0.01%
15,672
-2,133
781
$391K 0.01%
4,265
+140
782
$391K 0.01%
2,851
+20
783
$390K 0.01%
2,933
+16
784
$390K 0.01%
3,017
-159
785
$389K 0.01%
9,709
-407
786
$389K 0.01%
1,875
-8
787
$389K 0.01%
4,702
-135
788
$389K 0.01%
7,685
-535
789
$388K 0.01%
1,234
-120
790
$387K 0.01%
2,164
-110
791
$387K 0.01%
4,093
+104
792
$386K 0.01%
2,474
+43
793
$385K 0.01%
3,418
-106
794
$385K 0.01%
4,532
-222
795
$384K 0.01%
98,318
+7,467
796
$384K 0.01%
7,384
+61
797
$384K 0.01%
3,977
+371
798
$383K 0.01%
2,542
+2
799
$383K 0.01%
4,165
+526
800
$383K 0.01%
4,811
+82
30 31
32
33 34