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
201
$2.13M 0.07%
11,685
+675
202
$2.12M 0.07%
37,757
-1,086
203
$2.11M 0.07%
66,590
-4,955
204
$2.07M 0.07%
12,958
-21,583
205
$2.03M 0.07%
48,707
+377
206
$2.01M 0.07%
27,326
-24,243
207
$2M 0.07%
2,185
+47
208
$1.99M 0.07%
23,669
+2,782
209
$1.97M 0.06%
94,925
-26,755
210
$1.97M 0.06%
14,243
-1,937
211
$1.96M 0.06%
30,697
-259
212
$1.94M 0.06%
18,875
-2,894
213
$1.93M 0.06%
7,217
+360
214
$1.92M 0.06%
103,463
+1,412
215
$1.89M 0.06%
10,706
-19,000
216
$1.88M 0.06%
12,591
-2,100
217
$1.87M 0.06%
7,958
-175
218
$1.84M 0.06%
23,695
-4,187
219
$1.82M 0.06%
27,490
+458
220
$1.79M 0.06%
23,594
+84
221
$1.79M 0.06%
13,812
+1,006
222
$1.79M 0.06%
90,242
-15,825
223
$1.77M 0.06%
3,746
+33
224
$1.77M 0.06%
8,184
-1,163
225
$1.76M 0.06%
71,898
+1,142
7 8
9
10 11