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
851
$356K 0.01%
47,637
+5,987
852
$356K 0.01%
17,912
-1,448
853
$356K 0.01%
1,694
+148
854
$355K 0.01%
12,326
+917
855
$355K 0.01%
2,643
+178
856
$355K 0.01%
7,754
+234
857
$355K 0.01%
7,600
-44
858
$354K 0.01%
3,055
-214
859
$354K 0.01%
+72,005
860
$354K 0.01%
6,338
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861
$353K 0.01%
4,303
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862
$353K 0.01%
10,301
-1,033
863
$353K 0.01%
22,255
+1,932
864
$353K 0.01%
+1,207
865
$352K 0.01%
7,348
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866
$352K 0.01%
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867
$350K 0.01%
11,204
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868
$350K 0.01%
4,740
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869
$350K 0.01%
7,247
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870
$348K 0.01%
6,055
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871
$348K 0.01%
7,801
-7,090
872
$348K 0.01%
4,438
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873
$348K 0.01%
1,046
-41
874
$347K 0.01%
985
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875
$347K 0.01%
76,028
+62,576
33 34
35
36 37