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
376
$1.09M 0.04%
36,918
+1,336
377
$1.09M 0.04%
16,703
-931
378
$1.08M 0.04%
13,552
-5,165
379
$1.08M 0.04%
7,019
-598
380
$1.08M 0.04%
8,268
+6
381
$1.08M 0.04%
12,778
+93
382
$1.07M 0.04%
30,700
-24,900
383
$1.07M 0.04%
18,538
-2,728
384
$1.07M 0.04%
16,417
-38
385
$1.07M 0.04%
26,709
-21,663
386
$1.06M 0.04%
10,279
-2,804
387
$1.06M 0.04%
11,362
+1,024
388
$1.06M 0.04%
7,588
+1,138
389
$1.05M 0.04%
30,139
-6,490
390
$1.05M 0.04%
44,515
-36,105
391
$1.05M 0.04%
8,981
+316
392
$1.04M 0.04%
25,401
+3,200
393
$1.04M 0.04%
22,398
-627
394
$1.04M 0.04%
20,783
+2,565
395
$1.03M 0.04%
27,398
+3,914
396
$1.03M 0.04%
6,880
-1,089
397
$1.03M 0.04%
4,886
+878
398
$1.03M 0.04%
12,871
-1,609
399
$1.03M 0.04%
32,355
-5,290
400
$1.03M 0.04%
7,543
+1,306
14 15
16
17 18