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
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
-72
1086
$258K 0.01%
12,942
+1,175
1087
$257K 0.01%
11,245
+526
1088
$257K 0.01%
18,014
-201
1089
$256K 0.01%
19,067
+791
1090
$256K 0.01%
3,478
-311
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$255K 0.01%
1,176
+1
1092
$255K 0.01%
10,440
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1093
$255K 0.01%
4,983
-38
1094
$255K 0.01%
10,392
-175
1095
$254K 0.01%
5,918
+242
1096
$254K 0.01%
1,095
+17
1097
$254K 0.01%
7,198
-164
1098
$254K 0.01%
3,399
+145
1099
$254K 0.01%
2,208
-75
1100
$254K 0.01%
6,750
+54
42 43
44
45 46