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
251
$1.63M 0.06%
18,795
+1,402
252
$1.62M 0.06%
36,533
-31,010
253
$1.61M 0.06%
22,011
-4,222
254
$1.61M 0.06%
52,614
+3,793
255
$1.6M 0.06%
32,948
-3,122
256
$1.59M 0.06%
10,152
-710
257
$1.59M 0.06%
8,718
+404
258
$1.59M 0.06%
18,504
-2,953
259
$1.58M 0.06%
11,114
+1,754
260
$1.58M 0.06%
27,791
-2,711
261
$1.57M 0.06%
63,929
-6,116
262
$1.57M 0.06%
20,105
-7,247
263
$1.57M 0.06%
10,083
-804
264
$1.56M 0.06%
25,022
+2,915
265
$1.56M 0.06%
11,432
-2,849
266
$1.55M 0.06%
8,394
-990
267
$1.55M 0.06%
+38,807
268
$1.54M 0.06%
17,116
+1,201
269
$1.54M 0.06%
34,737
-9,909
270
$1.53M 0.06%
25,387
-4,076
271
$1.53M 0.06%
6,532
+914
272
$1.52M 0.06%
171,704
-20,978
273
$1.52M 0.06%
121,842
-34,949
274
$1.51M 0.06%
7,918
+194
275
$1.51M 0.06%
118,848
+18,856
9 10
11
12 13