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
176
$2.54M 0.08%
26,817
+448
177
$2.52M 0.08%
12,181
-431
178
$2.52M 0.08%
132,479
-18,136
179
$2.51M 0.08%
3,873
+362
180
$2.49M 0.08%
76,586
-4,652
181
$2.49M 0.08%
27,125
+1,426
182
$2.48M 0.08%
12,324
+42
183
$2.48M 0.08%
9,359
-1,397
184
$2.41M 0.08%
14,743
+977
185
$2.39M 0.08%
10,342
+218
186
$2.37M 0.08%
11,828
-406
187
$2.36M 0.08%
24,818
+3,259
188
$2.35M 0.08%
12,379
-598
189
$2.29M 0.07%
4,934
+127
190
$2.25M 0.07%
6,015
-10,108
191
$2.25M 0.07%
8,942
-356
192
$2.24M 0.07%
15,110
-18
193
$2.23M 0.07%
25,246
-4,487
194
$2.22M 0.07%
34,961
-2,167
195
$2.21M 0.07%
34,667
+6,167
196
$2.19M 0.07%
13,854
+1,191
197
$2.19M 0.07%
37,348
-1,083
198
$2.18M 0.07%
10,182
-445
199
$2.15M 0.07%
7,063
-175
200
$2.14M 0.07%
21,826
+1,518
6 7
8
9 10