PA

Profund Advisors Portfolio holdings

AUM $2.78B
1-Year Est. Return 29.53%
This Quarter Est. Return
1 Year Est. Return
+29.53%
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
26
$15.5M 0.62%
208,035
-28,109
27
$15.3M 0.61%
201,077
-10,901
28
$14.4M 0.57%
420,521
+19,640
29
$14M 0.56%
60,901
-4,296
30
$13M 0.52%
248,564
-29,399
31
$11.4M 0.46%
100,287
-10,385
32
$11.3M 0.45%
32,831
-2,195
33
$10.5M 0.42%
240,344
-32,138
34
$10.5M 0.42%
311,573
-14,530
35
$10.5M 0.42%
46,874
+1,003
36
$10.4M 0.42%
114,457
+3,546
37
$10.3M 0.41%
505,730
+19,550
38
$10.1M 0.4%
78,307
-45,076
39
$9.94M 0.4%
89,171
-7,626
40
$9.86M 0.39%
30,065
+1,695
41
$9.83M 0.39%
45,939
+2,177
42
$9.83M 0.39%
84,515
-9,044
43
$9.82M 0.39%
145,538
-20,216
44
$9.8M 0.39%
45,365
+3,849
45
$9.7M 0.39%
54,424
+4,055
46
$9.44M 0.38%
47,304
-12,100
47
$9.43M 0.38%
4,534
+186
48
$8.95M 0.36%
222,511
-18,690
49
$7.59M 0.3%
146,078
-6,898
50
$7.55M 0.3%
63,147
-5,746
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