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
1326
$135K ﹤0.01%
36,032
-2,177
1327
$134K ﹤0.01%
13,426
+548
1328
$134K ﹤0.01%
11,380
-1,059
1329
$133K ﹤0.01%
15,877
-5,404
1330
$128K ﹤0.01%
17,467
+165
1331
$127K ﹤0.01%
13,606
-1,854
1332
$125K ﹤0.01%
18,839
+813
1333
$123K ﹤0.01%
14,282
-514
1334
$118K ﹤0.01%
12,698
+515
1335
$118K ﹤0.01%
13,045
+314
1336
$115K ﹤0.01%
11,801
+476
1337
$112K ﹤0.01%
18,444
+1,670
1338
$111K ﹤0.01%
35,524
-4,837
1339
$107K ﹤0.01%
+12,617
1340
$107K ﹤0.01%
19,740
+5,312
1341
$105K ﹤0.01%
12,333
+496
1342
$105K ﹤0.01%
13,528
+536
1343
$104K ﹤0.01%
25,330
+342
1344
$103K ﹤0.01%
19,162
+536
1345
$98K ﹤0.01%
+2,001
1346
$98K ﹤0.01%
37,045
+5,295
1347
$97K ﹤0.01%
3,490
+491
1348
$89K ﹤0.01%
14,364
-2,110
1349
$85K ﹤0.01%
21,717
-2,942
1350
$85K ﹤0.01%
10,804
-1,463
52 53
54
55 56