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
1276
$203K 0.01%
+8,102
1277
$203K 0.01%
+2,225
1278
$202K 0.01%
+4,440
1279
$202K 0.01%
5,135
+41
1280
$202K 0.01%
+5,711
1281
$201K 0.01%
5,344
-217
1282
$201K 0.01%
40,174
+306
1283
$201K 0.01%
+5,789
1284
$201K 0.01%
+3,234
1285
$201K 0.01%
3,453
-128
1286
$200K 0.01%
+3,680
1287
$198K 0.01%
13,997
+532
1288
$197K 0.01%
14,989
+640
1289
$197K 0.01%
13,997
-1,907
1290
$196K 0.01%
10,368
-160
1291
$195K 0.01%
13,278
+227
1292
$194K 0.01%
22,470
+2,633
1293
$188K 0.01%
10,869
+377
1294
$187K 0.01%
17,774
+501
1295
$186K 0.01%
12,492
-1,488
1296
$185K 0.01%
16,632
-1,874
1297
$179K 0.01%
26,062
-1,379
1298
$178K 0.01%
15,232
+663
1299
$177K 0.01%
11,597
+833
1300
$175K 0.01%
10,863
-590