PA

Profund Advisors Portfolio holdings

AUM $3.29B
1-Year Est. Return 39.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.67%
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
+$7.07M
2
+$6.69M
3
+$5.81M
4
MTD icon
Mettler-Toledo International
MTD
+$5.03M
5
META icon
Meta Platforms (Facebook)
META
+$3.49M

Top Sells

1
+$7.83M
2
+$6.5M
3
+$5.98M
4
CELG
Celgene Corp
CELG
+$3.68M
5
NFLX icon
Netflix
NFLX
+$3.26M

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
976
$375K 0.01%
5,248
+978
977
$375K 0.01%
6,138
-459
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$375K 0.01%
13,196
+1,794
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$374K 0.01%
2,286
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$374K 0.01%
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981
$374K 0.01%
8,602
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982
$373K 0.01%
5,948
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4,946
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$371K 0.01%
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987
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988
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7,527
+1,020
989
$370K 0.01%
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$368K 0.01%
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$367K 0.01%
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995
$367K 0.01%
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996
$367K 0.01%
35,721
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997
$366K 0.01%
32,805
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998
$366K 0.01%
6,136
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999
$366K 0.01%
3,065
+810
1000
$366K 0.01%
9,779
+325
38 39
40
41 42