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
951
$391K 0.02%
18,294
+666
952
$390K 0.02%
8,889
-241
953
$390K 0.02%
11,900
-875
954
$389K 0.02%
8,653
-6,818
955
$389K 0.02%
5,001
+876
956
$389K 0.02%
14,495
-10,299
957
$388K 0.02%
11,795
-1,981
958
$386K 0.02%
2,238
+479
959
$385K 0.02%
9,788
+1,825
960
$384K 0.02%
+10,600
961
$383K 0.02%
6,187
-38
962
$383K 0.02%
17,700
+420
963
$382K 0.02%
4,072
-424
964
$382K 0.02%
120,574
-12,770
965
$382K 0.02%
13,434
+1,860
966
$382K 0.02%
8,922
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967
$380K 0.02%
7,179
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968
$380K 0.02%
11,343
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969
$379K 0.02%
13,996
+3,529
970
$377K 0.02%
3,065
+1,261
971
$377K 0.02%
24,518
-3,608
972
$376K 0.02%
9,601
-466
973
$376K 0.02%
3,776
+320
974
$376K 0.02%
2,324
+504
975
$376K 0.02%
14,210
-3,164
37 38
39
40 41