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
326
$1.25M 0.05%
90,590
-25,984
327
$1.25M 0.05%
39,334
-4,882
328
$1.23M 0.05%
17,712
-427
329
$1.23M 0.05%
11,666
-9,462
330
$1.22M 0.05%
13,769
-4,969
331
$1.22M 0.05%
20,649
-7,473
332
$1.22M 0.05%
19,905
-12,786
333
$1.21M 0.05%
15,525
+1,728
334
$1.21M 0.05%
16,644
-2,816
335
$1.2M 0.05%
66,524
+1,107
336
$1.2M 0.05%
22,015
-5,661
337
$1.19M 0.05%
6,143
+476
338
$1.19M 0.05%
8,747
-1,032
339
$1.19M 0.05%
5,453
+691
340
$1.19M 0.05%
18,731
+3,111
341
$1.18M 0.05%
63,639
-9,056
342
$1.18M 0.05%
60,099
-7,424
343
$1.18M 0.05%
20,174
+3,098
344
$1.18M 0.05%
91,590
-20,600
345
$1.17M 0.05%
25,567
-6,882
346
$1.17M 0.05%
78,094
-23,364
347
$1.16M 0.05%
21,236
-625
348
$1.16M 0.05%
4,319
-567
349
$1.16M 0.05%
5,683
+929
350
$1.16M 0.05%
27,597
-3,226
12 13
14
15 16