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
651
$635K 0.03%
99,161
-80,427
652
$634K 0.03%
56,601
+4,267
653
$634K 0.03%
39,289
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655
$628K 0.03%
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656
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$627K 0.03%
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659
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15,482
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13,266
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663
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$622K 0.02%
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10,381
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669
$617K 0.02%
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670
$616K 0.02%
19,119
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671
$616K 0.02%
23,322
-3,432
672
$615K 0.02%
17,551
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673
$615K 0.02%
7,353
+409
674
$614K 0.02%
10,148
+2,719
675
$614K 0.02%
15,035
-5,420
25 26
27
28 29