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
301
$1.36M 0.05%
18,159
+2,299
302
$1.35M 0.05%
44,509
+1,285
303
$1.35M 0.05%
21,245
-7,667
304
$1.35M 0.05%
11,129
+1,584
305
$1.35M 0.05%
23,332
-18,924
306
$1.33M 0.05%
99,992
+5,612
307
$1.33M 0.05%
19,420
-5,551
308
$1.33M 0.05%
19,426
-2,160
309
$1.32M 0.05%
48,495
-1,134
310
$1.32M 0.05%
21,102
-7,144
311
$1.32M 0.05%
37,963
+592
312
$1.32M 0.05%
16,583
+461
313
$1.31M 0.05%
10,306
+976
314
$1.31M 0.05%
34,692
-29,085
315
$1.3M 0.05%
25,104
+3,328
316
$1.3M 0.05%
15,875
+649
317
$1.29M 0.05%
24,628
+1,832
318
$1.29M 0.05%
35,922
+4,577
319
$1.29M 0.05%
119,016
+1,088
320
$1.28M 0.05%
57,928
-5,570
321
$1.28M 0.05%
22,718
-18,426
322
$1.28M 0.05%
45,179
-15,210
323
$1.27M 0.05%
24,740
-6,845
324
$1.26M 0.05%
38,340
-12,296
325
$1.26M 0.05%
6,274
-1,212
11 12
13
14 15