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
826
$368K 0.01%
2,024
+74
827
$368K 0.01%
7,040
+283
828
$367K 0.01%
6,196
-485
829
$367K 0.01%
7,898
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830
$366K 0.01%
8,724
-186
831
$365K 0.01%
15,001
+482
832
$365K 0.01%
5,324
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833
$364K 0.01%
9,783
-1,166
834
$364K 0.01%
4,165
+232
835
$363K 0.01%
4,285
-199
836
$363K 0.01%
8,752
-7
837
$363K 0.01%
14,899
-749
838
$362K 0.01%
8,331
+737
839
$362K 0.01%
2,641
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840
$361K 0.01%
4,173
-122
841
$360K 0.01%
31,559
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842
$359K 0.01%
10,337
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843
$358K 0.01%
3,034
-7
844
$358K 0.01%
4,841
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845
$358K 0.01%
9,211
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846
$358K 0.01%
997
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847
$357K 0.01%
472
+18
848
$357K 0.01%
14,511
-189
849
$357K 0.01%
7,684
-407
850
$357K 0.01%
+20,005
32 33
34
35 36