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
726
$568K 0.02%
15,054
-9,250
727
$567K 0.02%
12,399
+146
728
$567K 0.02%
24,152
-607
729
$565K 0.02%
7,757
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730
$565K 0.02%
32,664
+5,810
731
$563K 0.02%
6,778
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732
$562K 0.02%
45,071
-2,337
733
$561K 0.02%
3,393
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734
$561K 0.02%
11,571
+31
735
$559K 0.02%
16,264
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736
$558K 0.02%
27,986
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737
$558K 0.02%
7,544
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738
$557K 0.02%
56,885
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739
$556K 0.02%
6,467
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740
$556K 0.02%
13,264
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741
$555K 0.02%
10,761
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742
$555K 0.02%
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24,291
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744
$553K 0.02%
6,710
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745
$553K 0.02%
7,956
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746
$553K 0.02%
4,153
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747
$548K 0.02%
21,172
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748
$548K 0.02%
22,755
+3,365
749
$548K 0.02%
2,758
-93
750
$546K 0.02%
6,938
+88
28 29
30
31 32