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
51
$7.51M 0.3%
112,259
+100,885
52
$7.42M 0.3%
128,222
+3,548
53
$7.37M 0.29%
39,116
+1,429
54
$7.3M 0.29%
152,711
+25,267
55
$6.9M 0.27%
37,603
+2,278
56
$6.65M 0.26%
145,449
+2,311
57
$6.62M 0.26%
144,878
+4,368
58
$6.55M 0.26%
840,617
-6,301
59
$6.45M 0.26%
4,044
-1,352
60
$6.4M 0.25%
40,942
+3,744
61
$6.39M 0.25%
63,590
+3,549
62
$6.27M 0.25%
20,143
+137
63
$6.13M 0.24%
151,319
-5,498
64
$6.08M 0.24%
72,966
-4,859
65
$6.05M 0.24%
93,429
-16,968
66
$6M 0.24%
40,914
+5,894
67
$5.76M 0.23%
453,204
-5,522
68
$5.69M 0.23%
78,809
+3,391
69
$5.69M 0.23%
56,715
+1,336
70
$5.67M 0.23%
71,516
-1,723
71
$5.51M 0.22%
68,030
-5,543
72
$5.47M 0.22%
83,576
+2,407
73
$5.29M 0.21%
48,551
+1,366
74
$5.25M 0.21%
177,192
+5,004
75
$5.17M 0.21%
20,522
+1,025
1 2
3
4 5