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
76
$6.57M 0.21%
63,324
-4,111
77
$6.57M 0.21%
29,299
+219
78
$6.36M 0.21%
22,623
-796
79
$6.22M 0.2%
40,810
+3,509
80
$6.09M 0.2%
9,135
+797
81
$6.05M 0.2%
21,889
+2,262
82
$5.96M 0.19%
9,053
-300
83
$5.93M 0.19%
17,105
+130
84
$5.91M 0.19%
82,250
+70,240
85
$5.9M 0.19%
17,429
-3,153
86
$5.79M 0.19%
15,707
-530
87
$5.75M 0.19%
4,264
-147
88
$5.71M 0.19%
64,217
-1,343
89
$5.7M 0.19%
3,358
-579
90
$5.61M 0.18%
37,724
-32
91
$5.61M 0.18%
20,913
+1,102
92
$5.6M 0.18%
41,736
-804
93
$5.5M 0.18%
8,363
-203
94
$5.49M 0.18%
82,499
-3,076
95
$5.48M 0.18%
+14,408
96
$5.43M 0.18%
38,619
+2,134
97
$5.43M 0.18%
32,883
-1,349
98
$5.37M 0.18%
28,804
-658
99
$5.35M 0.18%
111,563
-6,669
100
$5.26M 0.17%
84,850
-9,034
2 3
4
5 6