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
951
$313K 0.01%
22,356
+34
952
$312K 0.01%
7,185
+222
953
$311K 0.01%
10,490
-1,228
954
$311K 0.01%
1,349
+49
955
$310K 0.01%
3,915
+51
956
$310K 0.01%
2,023
-164
957
$310K 0.01%
1,624
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958
$309K 0.01%
78,616
-10,430
959
$309K 0.01%
2,737
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960
$309K 0.01%
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961
$308K 0.01%
2,891
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962
$308K 0.01%
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-157
963
$307K 0.01%
7,516
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964
$307K 0.01%
4,190
-87
965
$307K 0.01%
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966
$307K 0.01%
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967
$306K 0.01%
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968
$306K 0.01%
18,362
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969
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15,455
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970
$306K 0.01%
14,293
+1,103
971
$306K 0.01%
6,636
+197
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$306K 0.01%
6,371
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973
$305K 0.01%
3,858
+100
974
$305K 0.01%
8,104
+140
975
$305K 0.01%
1,976
-127
37 38
39
40 41