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
1126
$247K 0.01%
1,892
+229
1127
$247K 0.01%
12,561
+1,565
1128
$246K 0.01%
4,386
+219
1129
$246K 0.01%
3,565
+97
1130
$246K 0.01%
4,637
+127
1131
$246K 0.01%
3,404
-66
1132
$245K 0.01%
8,534
-8,058
1133
$245K 0.01%
+1,783
1134
$245K 0.01%
50,250
+1,512
1135
$244K 0.01%
16,217
-35,426
1136
$244K 0.01%
4,861
-821
1137
$244K 0.01%
2,356
+281
1138
$244K 0.01%
+4,858
1139
$244K 0.01%
30,161
+3,852
1140
$244K 0.01%
5,230
+220
1141
$244K 0.01%
5,286
-271
1142
$243K 0.01%
+1,196
1143
$243K 0.01%
8,423
-37
1144
$242K 0.01%
1,529
+5
1145
$242K 0.01%
+3,440
1146
$241K 0.01%
+8,650
1147
$241K 0.01%
+2,166
1148
$241K 0.01%
12,314
-623
1149
$241K 0.01%
8,507
-269
1150
$240K 0.01%
10,059
-811
44 45
46
47 48