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
1251
$213K 0.01%
+5,321
1252
$212K 0.01%
+2,914
1253
$212K 0.01%
12,451
+540
1254
$212K 0.01%
1,669
-389
1255
$211K 0.01%
+13,524
1256
$211K 0.01%
+1,195
1257
$211K 0.01%
17,560
+686
1258
$210K 0.01%
6,035
-554
1259
$210K 0.01%
4,058
-546
1260
$210K 0.01%
+4,918
1261
$210K 0.01%
+2,065
1262
$209K 0.01%
13,098
-540
1263
$209K 0.01%
5,338
+385
1264
$209K 0.01%
4,714
+83
1265
$209K 0.01%
+909
1266
$209K 0.01%
3,786
-182
1267
$208K 0.01%
+9,518
1268
$207K 0.01%
+1,005
1269
$207K 0.01%
+5,739
1270
$207K 0.01%
4,374
+142
1271
$206K 0.01%
+1,710
1272
$205K 0.01%
+4,865
1273
$205K 0.01%
4,828
-178
1274
$204K 0.01%
+4,938
1275
$204K 0.01%
6,274
-214
49 50
51
52 53