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
101
$5.23M 0.17%
68,240
+719
102
$5.22M 0.17%
33,800
-3,880
103
$5.22M 0.17%
17,840
-30,348
104
$5.17M 0.17%
55,770
+50,214
105
$5.12M 0.17%
10,905
+9,336
106
$5.09M 0.17%
108,060
-4,890
107
$5.04M 0.16%
168,318
+12,980
108
$5M 0.16%
49,178
+1,096
109
$4.92M 0.16%
102,474
-2,880
110
$4.91M 0.16%
29,174
-48,555
111
$4.83M 0.16%
92,499
-3,054
112
$4.82M 0.16%
134,084
+102,980
113
$4.8M 0.16%
99,591
+1,593
114
$4.78M 0.16%
35,030
-1,485
115
$4.75M 0.16%
65,758
+805
116
$4.72M 0.15%
13,138
+135
117
$4.71M 0.15%
53,085
-2,479
118
$4.66M 0.15%
126,496
-4,515
119
$4.65M 0.15%
68,691
-1,884
120
$4.61M 0.15%
27,639
+3,933
121
$4.59M 0.15%
97,589
+5,913
122
$4.54M 0.15%
11,604
-325
123
$4.52M 0.15%
11,863
-321
124
$4.42M 0.14%
39,880
-1,748
125
$4.36M 0.14%
100,808
+3,205
3 4
5
6 7