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
926
$404K 0.02%
8,869
+510
927
$403K 0.02%
9,962
-867
928
$403K 0.02%
11,304
-2,053
929
$402K 0.02%
26,082
-3,008
930
$401K 0.02%
7,016
-184
931
$401K 0.02%
24,402
+3,901
932
$400K 0.02%
20,532
-1,068
933
$399K 0.02%
10,148
+2,268
934
$398K 0.02%
6,951
+505
935
$398K 0.02%
11,801
-688
936
$398K 0.02%
23,574
+3,027
937
$397K 0.02%
9,490
+1,252
938
$396K 0.02%
5,779
-64
939
$396K 0.02%
12,343
+682
940
$396K 0.02%
21,284
+1,226
941
$395K 0.02%
5,404
-1,378
942
$395K 0.02%
7,461
+1,118
943
$395K 0.02%
18,238
-1,042
944
$395K 0.02%
9,296
-2,678
945
$394K 0.02%
41,739
+5,424
946
$393K 0.02%
6,887
+1,472
947
$393K 0.02%
11,512
+2,160
948
$392K 0.02%
4,109
+810
949
$391K 0.02%
7,435
+2,071
950
$391K 0.02%
1,516
-3,926
36 37
38
39 40