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
151
$3.47M 0.11%
14,207
+385
152
$3.37M 0.11%
43,745
-5,963
153
$3.36M 0.11%
31,190
-5,440
154
$3.35M 0.11%
55,523
-2,829
155
$3.29M 0.11%
23,417
-1,062
156
$3.14M 0.1%
26,843
-2,507
157
$3.13M 0.1%
45,621
+808
158
$2.99M 0.1%
23,136
-3,380
159
$2.98M 0.1%
50,628
-2,639
160
$2.98M 0.1%
46,398
+6,046
161
$2.97M 0.1%
3,512
-6,002
162
$2.94M 0.1%
80,970
+3,536
163
$2.83M 0.09%
27,355
+876
164
$2.82M 0.09%
11,118
-15,091
165
$2.8M 0.09%
7,429
-1,158
166
$2.79M 0.09%
16,446
-2,826
167
$2.78M 0.09%
198,134
+15,310
168
$2.77M 0.09%
26,833
+831
169
$2.74M 0.09%
34,865
+646
170
$2.74M 0.09%
76,615
-12,969
171
$2.74M 0.09%
31,378
+3,294
172
$2.72M 0.09%
32,027
-3,213
173
$2.7M 0.09%
20,186
-71
174
$2.66M 0.09%
29,938
+1,607
175
$2.6M 0.09%
102,875
-7,431
5 6
7
8 9