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
$2.51B
AUM Growth
-$82.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,530
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$6.52M
3
+$5.79M
4
MTD icon
Mettler-Toledo International
MTD
+$4.6M
5
META icon
Meta Platforms (Facebook)
META
+$3.11M

Top Sells

1
+$7.27M
2
+$5.79M
3
+$5.15M
4
NFLX icon
Netflix
NFLX
+$3.54M
5
CELG
Celgene Corp
CELG
+$3.42M

Sector Composition

1 Technology 26.5%
2 Healthcare 18.58%
3 Financials 10.77%
4 Communication Services 10.27%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.85M 0.07%
33,248
-11,086
227
$1.85M 0.07%
10,926
-506
228
$1.84M 0.07%
7,677
-686
229
$1.84M 0.07%
35,115
-267
230
$1.83M 0.07%
16,709
+2,308
231
$1.83M 0.07%
11,393
-278
232
$1.83M 0.07%
33,929
-8,903
233
$1.83M 0.07%
3,377
-612
234
$1.83M 0.07%
16,362
-10,106
235
$1.82M 0.07%
41,357
-4,400
236
$1.82M 0.07%
7,242
+204
237
$1.82M 0.07%
24,376
-624
238
$1.81M 0.07%
26,560
-3,325
239
$1.79M 0.07%
15,437
+1,173
240
$1.78M 0.07%
34,177
-5,431
241
$1.77M 0.07%
43,356
-262
242
$1.76M 0.07%
17,128
+1,074
243
$1.76M 0.07%
28,167
+926
244
$1.74M 0.07%
30,034
+2,791
245
$1.74M 0.07%
43,118
-4,183
246
$1.67M 0.07%
42,726
-7,708
247
$1.67M 0.07%
6,534
+867
248
$1.66M 0.07%
250,726
+53,214
249
$1.65M 0.07%
32,816
-11,892
250
$1.64M 0.07%
58,891
-24,065
8 9
10
11 12