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
351
$1.15M 0.05%
107,735
+18,000
352
$1.15M 0.05%
6,604
+261
353
$1.15M 0.05%
11,991
-2,896
354
$1.15M 0.05%
25,854
-4,628
355
$1.15M 0.05%
8,066
+11
356
$1.14M 0.05%
52,207
+4,010
357
$1.14M 0.05%
5,590
+204
358
$1.14M 0.05%
181,637
-147,322
359
$1.14M 0.05%
23,305
-1,426
360
$1.14M 0.05%
13,676
+1,137
361
$1.13M 0.05%
33,381
+2,310
362
$1.13M 0.04%
11,291
-861
363
$1.13M 0.04%
23,086
-18,725
364
$1.12M 0.04%
19,341
-15,687
365
$1.12M 0.04%
8,414
+1,260
366
$1.11M 0.04%
13,450
-2,968
367
$1.11M 0.04%
13,211
-922
368
$1.11M 0.04%
21,130
-3,737
369
$1.11M 0.04%
24,288
+3,420
370
$1.11M 0.04%
8,598
+445
371
$1.1M 0.04%
28,082
+2,547
372
$1.1M 0.04%
4,503
+1,221
373
$1.09M 0.04%
21,183
-17,181
374
$1.09M 0.04%
5,473
+683
375
$1.09M 0.04%
19,044
+38
13 14
15
16 17