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
926
$326K 0.01%
6,150
+114
927
$325K 0.01%
4,701
-128
928
$325K 0.01%
+9,810
929
$324K 0.01%
7,797
-867
930
$323K 0.01%
14,496
+1,652
931
$323K 0.01%
34,455
+6,013
932
$321K 0.01%
10,485
-9,265
933
$321K 0.01%
5,193
-295
934
$321K 0.01%
8,439
-195
935
$321K 0.01%
13,614
-2,441
936
$320K 0.01%
12,242
+469
937
$319K 0.01%
5,125
+205
938
$318K 0.01%
1,324
+51
939
$318K 0.01%
1,701
+144
940
$318K 0.01%
15,787
+226
941
$318K 0.01%
2,266
+287
942
$317K 0.01%
7,532
+344
943
$316K 0.01%
3,473
-245
944
$316K 0.01%
20,883
-3,362
945
$315K 0.01%
3,683
+289
946
$315K 0.01%
2,243
-154
947
$313K 0.01%
5,158
-131
948
$313K 0.01%
1,162
-87
949
$313K 0.01%
952
950
$313K 0.01%
3,594
-186
36 37
38
39 40