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
1176
$232K 0.01%
7,896
+176
1177
$232K 0.01%
4,936
-653
1178
$232K 0.01%
1,035
-135
1179
$232K 0.01%
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1180
$231K 0.01%
+4,038
1181
$231K 0.01%
12,749
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1182
$230K 0.01%
56,668
+2,312
1183
$230K 0.01%
5,088
-403
1184
$230K 0.01%
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+31
1185
$230K 0.01%
5,431
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$229K 0.01%
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1187
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2,377
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1188
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5,838
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$229K 0.01%
9,408
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$229K 0.01%
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$229K 0.01%
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1193
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1194
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1195
$228K 0.01%
9,574
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$228K 0.01%
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1197
$228K 0.01%
4,341
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1198
$228K 0.01%
4,674
+559
1199
$228K 0.01%
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1200
$227K 0.01%
29,022
+860
46 47
48
49 50