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
1401
– –
-5,207
1402
– –
-4,220
1403
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-4,636
1404
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-10,264
1405
– –
-6,692
1406
– –
-26,172
1407
– –
-14,848
1408
– –
-8,007
1409
– –
-4,266
1410
– –
-35,708
1411
– –
-2,712
1412
– –
-1,196
1413
– –
-52,593
1414
– –
-11,474
1415
– –
-5,791
1416
– –
-19,060
1417
– –
-3,702
1418
– –
-3,192
1419
– –
-4,401
1420
– –
-25,238
1421
– –
-209,709
1422
– –
-10,714
1423
– –
-2,272
1424
– –
-1,495
1425
– –
-5,251
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