PA

Profund Advisors Portfolio holdings

AUM $3.29B
1-Year Est. Return 39.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.67%
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
+$24.8M
2
+$14M
3
+$5.43M
4
FTNT icon
Fortinet
FTNT
+$4.62M
5
PANW icon
Palo Alto Networks
PANW
+$4.34M

Top Sells

1
+$18.4M
2
+$16.3M
3
+$13.8M
4
AMZN icon
Amazon
AMZN
+$12.9M
5
AMT icon
American Tower
AMT
+$8.29M

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
1076
$260K 0.01%
2,894
+274
1077
$260K 0.01%
18,846
-3,408
1078
$260K 0.01%
4,332
-274
1079
$260K 0.01%
595
-70
1080
$259K 0.01%
1,774
-8
1081
$259K 0.01%
6,748
-6,551
1082
$259K 0.01%
2,173
-109
1083
$259K 0.01%
8,413
-263
1084
$258K 0.01%
2,266
+181
1085
$258K 0.01%
811
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$258K 0.01%
12,942
+1,175
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$257K 0.01%
11,245
+526
1088
$257K 0.01%
18,014
-201
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$256K 0.01%
19,067
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1090
$256K 0.01%
3,478
-311
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$255K 0.01%
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10,440
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$255K 0.01%
4,983
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$255K 0.01%
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-175
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$254K 0.01%
5,172
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$254K 0.01%
1,095
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$254K 0.01%
7,198
-164
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$254K 0.01%
3,399
+145
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$254K 0.01%
2,208
-75
1100
$254K 0.01%
6,750
+54
42 43
44
45 46