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
1301
$175K 0.01%
10,460
-350
1302
$174K 0.01%
+11,100
1303
$174K 0.01%
12,323
-26,402
1304
$174K 0.01%
11,657
+127
1305
$166K 0.01%
40,416
-5,486
1306
$165K 0.01%
11,310
+93
1307
$164K 0.01%
14,451
+593
1308
$163K 0.01%
+12,609
1309
$162K 0.01%
18,410
+769
1310
$159K 0.01%
44,742
+7,196
1311
$158K 0.01%
10,596
+431
1312
$157K 0.01%
50,429
+6,360
1313
$154K 0.01%
14,416
-31,490
1314
$152K 0.01%
11,444
-576
1315
$148K ﹤0.01%
33,331
+5,360
1316
$143K ﹤0.01%
11,651
-1,726
1317
$143K ﹤0.01%
12,488
-6,853
1318
$140K ﹤0.01%
14,452
-1,202
1319
$140K ﹤0.01%
27,800
-1,451
1320
$140K ﹤0.01%
97,368
+2,128
1321
$139K ﹤0.01%
20,604
-2,570
1322
$139K ﹤0.01%
10,565
-1,115
1323
$138K ﹤0.01%
6,561
-2,402
1324
$138K ﹤0.01%
10,657
+440
1325
$137K ﹤0.01%
4,105
+555
51 52
53
54 55