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
826
$485K 0.02%
7,040
+883
827
$482K 0.02%
2,792
-3
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$479K 0.02%
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$478K 0.02%
8,384
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831
$478K 0.02%
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832
$478K 0.02%
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833
$477K 0.02%
6,561
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834
$476K 0.02%
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$476K 0.02%
11,328
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12,609
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837
$474K 0.02%
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$474K 0.02%
17,980
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839
$473K 0.02%
3,016
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840
$473K 0.02%
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845
$466K 0.02%
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846
$466K 0.02%
16,593
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847
$466K 0.02%
14,146
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848
$465K 0.02%
10,148
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849
$465K 0.02%
5,387
-653
850
$463K 0.02%
15,819
+2,605
32 33
34
35 36