PA

Profund Advisors Portfolio holdings

AUM $2.78B
1-Year Est. Return 29.53%
This Quarter Est. Return
1 Year Est. Return
+29.53%
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
1
$203M 6.64%
1,143,822
-103,137
2
$179M 5.87%
533,665
-42,513
3
$135M 4.42%
809,980
-75,260
4
$99.6M 3.26%
3,385,210
-192,570
5
$91.1M 2.98%
270,940
+42,193
6
$71.9M 2.35%
496,720
-53,600
7
$71.4M 2.33%
492,600
-47,620
8
$70.2M 2.3%
199,263
-54,918
9
$40.3M 1.32%
605,030
+19,140
10
$38.9M 1.27%
613,203
-20,654
11
$37.4M 1.22%
62,063
-3,135
12
$34.9M 1.14%
257,891
-42,503
13
$30.7M 1%
596,473
+16,380
14
$30.6M 1%
104,936
+90,087
15
$30.4M 0.99%
166,002
+4,370
16
$30.3M 0.99%
134,854
-16,668
17
$29.7M 0.97%
157,252
-2,191
18
$28M 0.92%
49,448
-1,266
19
$26.5M 0.87%
46,630
-1,558
20
$25.8M 0.84%
178,978
+5,181
21
$25.5M 0.84%
135,539
+3,911
22
$24.4M 0.8%
140,469
-2,141
23
$24.2M 0.79%
481,329
-25,041
24
$21.9M 0.72%
86,171
-9,175
25
$21.1M 0.69%
133,826
+3,845
1
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