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
1001
$292K 0.01%
1,872
-73
1002
$292K 0.01%
1,810
-41
1003
$292K 0.01%
4,067
+75
1004
$291K 0.01%
+7,062
1005
$290K 0.01%
440
+15
1006
$290K 0.01%
4,594
-73
1007
$290K 0.01%
3,080
+134
1008
$289K 0.01%
10,525
-37
1009
$289K 0.01%
2,454
+296
1010
$289K 0.01%
6,609
-446
1011
$288K 0.01%
6,448
-5
1012
$288K 0.01%
2,868
+287
1013
$288K 0.01%
1,617
+174
1014
$287K 0.01%
3,245
-9
1015
$287K 0.01%
4,024
-193
1016
$287K 0.01%
2,751
+138
1017
$286K 0.01%
551
-84
1018
$286K 0.01%
16,578
+840
1019
$285K 0.01%
5,403
+486
1020
$285K 0.01%
5,531
-121
1021
$285K 0.01%
8,703
+529
1022
$285K 0.01%
15,665
+775
1023
$285K 0.01%
11,540
-26
1024
$284K 0.01%
24,627
+1,735
1025
$284K 0.01%
22,956
-1,454
39 40
41
42 43