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
1051
$271K 0.01%
8,771
+261
1052
$270K 0.01%
8,242
-17,444
1053
$269K 0.01%
+13,363
1054
$268K 0.01%
1,071
-47
1055
$267K 0.01%
6,386
-413
1056
$266K 0.01%
12,530
+235
1057
$266K 0.01%
2,277
-224
1058
$266K 0.01%
4,938
-27
1059
$266K 0.01%
+4,290
1060
$266K 0.01%
1,731
-156
1061
$266K 0.01%
3,062
-266
1062
$265K 0.01%
5,264
+225
1063
$265K 0.01%
1,849
-349
1064
$265K 0.01%
28,639
+3,586
1065
$264K 0.01%
3,259
+247
1066
$264K 0.01%
2,866
-73
1067
$263K 0.01%
6,647
+1,029
1068
$263K 0.01%
6,065
+176
1069
$263K 0.01%
4,347
+581
1070
$263K 0.01%
2,700
-83
1071
$262K 0.01%
11,611
+370
1072
$261K 0.01%
7,649
+1,007
1073
$261K 0.01%
8,248
+1,036
1074
$261K 0.01%
12,745
+509
1075
$260K 0.01%
+3,694
41 42
43
44 45