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
801
$509K 0.02%
9,382
-1,409
802
$509K 0.02%
7,111
+1,505
803
$509K 0.02%
6,463
-3
804
$508K 0.02%
30,930
+2,901
805
$507K 0.02%
4,735
+532
806
$506K 0.02%
15,104
+1,280
807
$504K 0.02%
9,875
+473
808
$503K 0.02%
17,130
+7,754
809
$496K 0.02%
43,117
+3,428
810
$496K 0.02%
10,593
-321
811
$496K 0.02%
5,042
-121
812
$495K 0.02%
15,553
+179
813
$495K 0.02%
7,362
-1,321
814
$493K 0.02%
4,495
-134
815
$493K 0.02%
9,069
+1,230
816
$493K 0.02%
2,452
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817
$492K 0.02%
15,807
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818
$490K 0.02%
7,365
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819
$489K 0.02%
9,094
-749
820
$488K 0.02%
42,957
-15,441
821
$488K 0.02%
5,582
-885
822
$488K 0.02%
22,323
+1,613
823
$487K 0.02%
14,356
-1,084
824
$486K 0.02%
66,976
-9,856
825
$486K 0.02%
5,939
+1,110
31 32
33
34 35