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
876
$442K 0.02%
5,750
-437
877
$442K 0.02%
17,955
+2,277
878
$442K 0.02%
5,836
+758
879
$441K 0.02%
8,968
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880
$439K 0.02%
16,709
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881
$438K 0.02%
3,289
-93
882
$437K 0.02%
29,100
+1,314
883
$436K 0.02%
1,729
-75
884
$436K 0.02%
8,977
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885
$436K 0.02%
8,355
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886
$436K 0.02%
12,467
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887
$434K 0.02%
18,681
-4,157
888
$434K 0.02%
6,478
-1,022
889
$432K 0.02%
19,098
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890
$431K 0.02%
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891
$430K 0.02%
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892
$429K 0.02%
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893
$429K 0.02%
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894
$429K 0.02%
24,306
-1,651
895
$429K 0.02%
18,274
+2,841
896
$428K 0.02%
16,578
-13,446
897
$428K 0.02%
711
-8
898
$427K 0.02%
4,565
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899
$427K 0.02%
13,029
+441
900
$426K 0.02%
6,130
+1,620
34 35
36
37 38