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
1226
$221K 0.01%
+3,855
1227
$221K 0.01%
+9,480
1228
$221K 0.01%
2,729
+342
1229
$220K 0.01%
30,037
+9,788
1230
$220K 0.01%
6,068
+814
1231
$220K 0.01%
+4,500
1232
$220K 0.01%
9,878
-326
1233
$220K 0.01%
5,609
+226
1234
$219K 0.01%
6,222
-281
1235
$219K 0.01%
2,380
-179
1236
$218K 0.01%
+2,326
1237
$218K 0.01%
12,976
+526
1238
$218K 0.01%
2,817
+67
1239
$218K 0.01%
+2,738
1240
$218K 0.01%
4,896
-97
1241
$218K 0.01%
8,449
-129
1242
$216K 0.01%
+1,653
1243
$216K 0.01%
+2,083
1244
$216K 0.01%
4,175
-130
1245
$216K 0.01%
2,803
-233
1246
$215K 0.01%
+5,620
1247
$215K 0.01%
11,642
-457
1248
$214K 0.01%
3,534
-172
1249
$214K 0.01%
11,982
-343
1250
$213K 0.01%
+2,494
48 49
50
51 52