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
901
$426K 0.02%
22,038
-1,017
902
$425K 0.02%
40,695
+2,764
903
$424K 0.02%
20,707
-4,943
904
$424K 0.02%
3,349
-662
905
$421K 0.02%
8,142
+55
906
$420K 0.02%
13,196
+1,115
907
$420K 0.02%
10,428
+1,410
908
$419K 0.02%
23,854
+1,559
909
$417K 0.02%
16,959
+1,095
910
$417K 0.02%
4,896
-6
911
$415K 0.02%
22,842
+2,907
912
$413K 0.02%
1,463
-51
913
$413K 0.02%
1,990
+8
914
$412K 0.02%
8,664
-316
915
$412K 0.02%
111,510
+7,273
916
$412K 0.02%
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917
$411K 0.02%
6,899
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918
$411K 0.02%
4,505
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919
$409K 0.02%
10,409
+2,268
920
$409K 0.02%
14,609
+3,691
921
$406K 0.02%
10,696
+2,865
922
$406K 0.02%
13,588
+894
923
$406K 0.02%
10,233
-1,212
924
$405K 0.02%
42,624
-12,245
925
$405K 0.02%
10,164
-1,495
35 36
37
38 39