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
126
$4.23M 0.14%
36,992
-1,652
127
$4.19M 0.14%
10,950
+1,446
128
$4.12M 0.13%
114,698
-3,158
129
$4.05M 0.13%
+12,604
130
$4.02M 0.13%
15,568
+1,047
131
$3.98M 0.13%
67,277
+6,705
132
$3.97M 0.13%
19,398
-176
133
$3.95M 0.13%
29,951
-1,342
134
$3.93M 0.13%
163,307
+25,408
135
$3.92M 0.13%
15,334
-643
136
$3.89M 0.13%
74,859
+2,685
137
$3.8M 0.12%
21,047
-3,983
138
$3.77M 0.12%
9,088
-29
139
$3.76M 0.12%
24,249
+707
140
$3.74M 0.12%
98,560
-3,264
141
$3.73M 0.12%
59,863
+1,558
142
$3.71M 0.12%
28,233
+25,729
143
$3.64M 0.12%
15,900
-842
144
$3.63M 0.12%
16,595
-2,575
145
$3.63M 0.12%
113,388
-5,466
146
$3.61M 0.12%
61,962
+5,687
147
$3.6M 0.12%
8,976
-315
148
$3.53M 0.12%
83,806
-10,922
149
$3.52M 0.12%
16,856
-28,961
150
$3.47M 0.11%
33,120
+560
4 5
6
7 8