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
1151
$239K 0.01%
3,201
+296
1152
$239K 0.01%
16,551
-991
1153
$239K 0.01%
2,865
-195
1154
$239K 0.01%
2,157
-110
1155
$238K 0.01%
3,436
-384
1156
$237K 0.01%
3,934
+196
1157
$237K 0.01%
1,808
-39
1158
$237K 0.01%
2,205
-92
1159
$236K 0.01%
1,585
+129
1160
$236K 0.01%
1,735
-122
1161
$236K 0.01%
10,006
-191
1162
$236K 0.01%
575
-9
1163
$236K 0.01%
5,376
+166
1164
$236K 0.01%
+4,120
1165
$236K 0.01%
5,220
-120
1166
$235K 0.01%
6,191
+185
1167
$235K 0.01%
12,720
+650
1168
$234K 0.01%
19,523
-1,366
1169
$234K 0.01%
437
+18
1170
$234K 0.01%
2,037
+35
1171
$234K 0.01%
+1,726
1172
$234K 0.01%
+8,073
1173
$233K 0.01%
14,827
-1,063
1174
$233K 0.01%
6,498
+330
1175
$233K 0.01%
+4,120
45 46
47
48 49