PA

Profund Advisors Portfolio holdings

AUM $3.29B
1-Year Est. Return 39.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.7%
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
+$24.8M
2
+$14M
3
+$5.43M
4
FTNT icon
Fortinet
FTNT
+$4.62M
5
PANW icon
Palo Alto Networks
PANW
+$4.34M

Top Sells

1
+$18.4M
2
+$16.3M
3
+$13.8M
4
AMZN icon
Amazon
AMZN
+$12.9M
5
AMT icon
American Tower
AMT
+$8.29M

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
– –
-22,544
1402
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-1,004
1403
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-30,019
1404
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-5,387
1405
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1406
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-1,757
1407
– –
-13,320
1408
– –
-3,092
1409
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-2,649
1410
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-1,196
1411
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-52,593
1412
– –
-2,498
1413
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-11,474
1414
– –
-5,791
1415
– –
-19,060
1416
– –
-3,702
1417
– –
-3,192
1418
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-4,401
1419
– –
-25,238
1420
– –
-209,709
1421
– –
-10,714
1422
– –
-2,272
1423
– –
-1,495
1424
– –
-5,251
1425
– –
-4,510
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