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
1351
$82K ﹤0.01%
26,642
+1,132
1352
$79K ﹤0.01%
14,787
-437
1353
$76K ﹤0.01%
50,718
-6,927
1354
$73K ﹤0.01%
13,608
+541
1355
$72K ﹤0.01%
11,716
-228
1356
$68K ﹤0.01%
3,745
+506
1357
$65K ﹤0.01%
+417
1358
$65K ﹤0.01%
13,519
+1,827
1359
$64K ﹤0.01%
10,840
+294
1360
$58K ﹤0.01%
16,313
+663
1361
$57K ﹤0.01%
+322
1362
$54K ﹤0.01%
12,698
-1,722
1363
$52K ﹤0.01%
15,160
+3,303
1364
$50K ﹤0.01%
+10,704
1365
$47K ﹤0.01%
+10,107
1366
$41K ﹤0.01%
12,287
+1,659
1367
$41K ﹤0.01%
2,377
+150
1368
$39K ﹤0.01%
731
+99
1369
$38K ﹤0.01%
12,498
+1,959
1370
$21K ﹤0.01%
16,458
-10,554
1371
$18K ﹤0.01%
119
+22
1372
$16K ﹤0.01%
785
+106
1373
$13K ﹤0.01%
+10,311
1374
– –
0
1375
$5K ﹤0.01%
264
-469
53 54
55
56 57