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
1201
$227K 0.01%
2,239
-33
1202
$227K 0.01%
2,961
+23
1203
$227K 0.01%
9,928
+57
1204
$227K 0.01%
10,161
+508
1205
$227K 0.01%
6,978
+295
1206
$227K 0.01%
4,758
+65
1207
$227K 0.01%
+968
1208
$226K 0.01%
16,427
-415
1209
$226K 0.01%
8,726
-343
1210
$226K 0.01%
5,626
+278
1211
$226K 0.01%
1,117
+126
1212
$226K 0.01%
+10,326
1213
$225K 0.01%
29,239
-4,031
1214
$225K 0.01%
+2,747
1215
$225K 0.01%
23,452
+926
1216
$224K 0.01%
3,124
-172
1217
$224K 0.01%
3,354
+191
1218
$224K 0.01%
+1,566
1219
$224K 0.01%
3,073
+321
1220
$223K 0.01%
5,116
-42
1221
$223K 0.01%
1,066
-65
1222
$223K 0.01%
8,089
-259
1223
$222K 0.01%
892
+103
1224
$222K 0.01%
9,606
+1,433
1225
$222K 0.01%
+7,221
47 48
49
50 51