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
851
$463K 0.02%
8,048
+1,782
852
$462K 0.02%
29,533
-2,748
853
$462K 0.02%
6,973
-772
854
$461K 0.02%
9,535
+2,557
855
$460K 0.02%
10,148
+2,719
856
$459K 0.02%
47,223
+9,735
857
$457K 0.02%
11,283
+2,881
858
$457K 0.02%
5,933
-223
859
$457K 0.02%
2,197
-139
860
$455K 0.02%
5,328
+470
861
$455K 0.02%
6,174
+502
862
$454K 0.02%
17,464
+832
863
$452K 0.02%
5,238
-88
864
$452K 0.02%
+23,364
865
$451K 0.02%
11,022
+2,881
866
$451K 0.02%
8,758
-2,284
867
$450K 0.02%
3,819
-322
868
$450K 0.02%
13,468
+1,716
869
$447K 0.02%
18,849
+1,343
870
$447K 0.02%
7,585
-895
871
$446K 0.02%
10,253
-418
872
$444K 0.02%
6,397
+400
873
$444K 0.02%
14,033
+3,043
874
$443K 0.02%
8,004
-753
875
$443K 0.02%
9,497
-231
33 34
35
36 37