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
1026
$283K 0.01%
4,892
-158
1027
$282K 0.01%
5,050
-224
1028
$282K 0.01%
580
-1,512
1029
$282K 0.01%
11,396
-10,394
1030
$281K 0.01%
2,345
-384
1031
$281K 0.01%
4,202
-113
1032
$281K 0.01%
1,698
+77
1033
$281K 0.01%
3,898
+159
1034
$280K 0.01%
3,537
+24
1035
$279K 0.01%
15,778
-2,366
1036
$278K 0.01%
+5,671
1037
$278K 0.01%
28,694
+4,629
1038
$278K 0.01%
10,123
+442
1039
$278K 0.01%
6,356
+51
1040
$277K 0.01%
6,070
+247
1041
$277K 0.01%
4,646
+106
1042
$276K 0.01%
1,829
-178
1043
$275K 0.01%
2,134
+80
1044
$274K 0.01%
10,032
-61
1045
$273K 0.01%
11,005
+552
1046
$273K 0.01%
1,150
-34
1047
$273K 0.01%
4,572
-277
1048
$272K 0.01%
6,454
+193
1049
$272K 0.01%
14,134
-880
1050
$271K 0.01%
1,953
-201
40 41
42
43 44