PA

Profund Advisors Portfolio holdings

AUM $2.78B
1-Year Est. Return 29.53%
This Quarter Est. Return
1 Year Est. Return
+29.53%
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
76
$5.16M 0.21%
191,788
-44,951
77
$5.15M 0.2%
126,032
-42,412
78
$5.1M 0.2%
81,824
+2,938
79
$5.08M 0.2%
8,840
+7,994
80
$5.07M 0.2%
45,942
-867
81
$4.99M 0.2%
78,859
-4,279
82
$4.97M 0.2%
82,612
+2,169
83
$4.95M 0.2%
50,466
-5,045
84
$4.86M 0.19%
116,426
+1,041
85
$4.74M 0.19%
700,814
+5,741
86
$4.69M 0.19%
83,695
-2,865
87
$4.69M 0.19%
102,450
+10,894
88
$4.67M 0.19%
50,296
-6,636
89
$4.6M 0.18%
26,241
-4,577
90
$4.5M 0.18%
39,693
+817
91
$4.5M 0.18%
103,668
-2,805
92
$4.49M 0.18%
88,962
-9,793
93
$4.49M 0.18%
30,438
+1,649
94
$4.45M 0.18%
95,362
-6,088
95
$4.41M 0.18%
237,387
+1,884
96
$4.35M 0.17%
78,431
-11,858
97
$4.34M 0.17%
53,920
+4,577
98
$4.24M 0.17%
31,196
+1,058
99
$4.24M 0.17%
28,656
-2,855
100
$4.23M 0.17%
71,416
-12,923
2 3
4
5 6