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
401
$1.03M 0.04%
21,524
-4,315
402
$1.02M 0.04%
24,352
-6,881
403
$1.02M 0.04%
29,976
-1,410
404
$1.02M 0.04%
27,988
-3,199
405
$1.02M 0.04%
25,008
+1,602
406
$1.01M 0.04%
4,449
-135
407
$1.01M 0.04%
16,644
-2,636
408
$1.01M 0.04%
29,774
-9,976
409
$1.01M 0.04%
20,921
+2,153
410
$1.01M 0.04%
5,383
+1,291
411
$1.01M 0.04%
20,006
+207
412
$994K 0.04%
12,107
-4,035
413
$993K 0.04%
134,232
+3,578
414
$992K 0.04%
10,306
-985
415
$992K 0.04%
30,262
-3,095
416
$990K 0.04%
13,453
+895
417
$980K 0.04%
13,812
+299
418
$978K 0.04%
15,663
+2,284
419
$978K 0.04%
61,286
+1,852
420
$976K 0.04%
58,749
-23,223
421
$971K 0.04%
10,120
-929
422
$969K 0.04%
3,452
+68
423
$968K 0.04%
11,367
-96
424
$967K 0.04%
21,742
-6,044
425
$965K 0.04%
11,100
+1,239
15 16
17
18 19