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
1101
$254K 0.01%
502
-16
1102
$254K 0.01%
5,172
-540
1103
$253K 0.01%
9,308
+706
1104
$253K 0.01%
+2,303
1105
$253K 0.01%
1,415
-118
1106
$253K 0.01%
2,215
-30
1107
$252K 0.01%
20,737
-538
1108
$252K 0.01%
3,365
-21
1109
$252K 0.01%
2,416
+111
1110
$251K 0.01%
11,645
-1,051
1111
$251K 0.01%
9,663
+231
1112
$251K 0.01%
6,005
-10,704
1113
$250K 0.01%
2,509
-130
1114
$250K 0.01%
1,057
-27
1115
$250K 0.01%
9,662
-1,068
1116
$249K 0.01%
854
+4
1117
$249K 0.01%
26,452
+3,273
1118
$248K 0.01%
3,781
+71
1119
$248K 0.01%
2,748
+209
1120
$248K 0.01%
1,212
-3
1121
$248K 0.01%
932
+38
1122
$248K 0.01%
4,446
+142
1123
$248K 0.01%
4,723
+236
1124
$248K 0.01%
2,615
+107
1125
$247K 0.01%
6,103
+240
43 44
45
46 47