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
276
$1.51M 0.06%
21,042
-1,535
277
$1.5M 0.06%
35,244
+1,428
278
$1.5M 0.06%
39,935
+3,122
279
$1.5M 0.06%
9,281
-1,753
280
$1.5M 0.06%
32,989
-11,831
281
$1.5M 0.06%
37,088
+1,203
282
$1.49M 0.06%
37,544
-3,610
283
$1.48M 0.06%
17,877
-1,794
284
$1.48M 0.06%
14,251
+150
285
$1.48M 0.06%
84,108
-54,134
286
$1.47M 0.06%
33,478
-11,880
287
$1.47M 0.06%
23,355
-3,730
288
$1.47M 0.06%
25,119
+1,325
289
$1.46M 0.06%
29,865
+4,089
290
$1.46M 0.06%
36,724
-3,531
291
$1.45M 0.06%
3,477
-497
292
$1.45M 0.06%
8,624
-317
293
$1.44M 0.06%
55,688
+4,453
294
$1.43M 0.06%
284,649
-14,428
295
$1.43M 0.06%
38,263
-13,644
296
$1.39M 0.06%
55,896
-9,917
297
$1.39M 0.06%
16,442
-2,891
298
$1.38M 0.05%
7,222
-1,246
299
$1.36M 0.05%
99,812
+48
300
$1.36M 0.05%
7,927
-1,276
10 11
12
13 14