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
1001
$366K 0.01%
19,612
-2,071
1002
$365K 0.01%
7,548
+977
1003
$365K 0.01%
5,687
+1,747
1004
$365K 0.01%
20,640
+4,201
1005
$365K 0.01%
5,940
-629
1006
$364K 0.01%
3,186
-541
1007
$364K 0.01%
5,562
-141
1008
$364K 0.01%
8,922
+1,944
1009
$364K 0.01%
29,441
+2,340
1010
$364K 0.01%
+22,293
1011
$363K 0.01%
14,044
+477
1012
$362K 0.01%
2,124
+180
1013
$361K 0.01%
9,277
-472
1014
$361K 0.01%
5,428
+676
1015
$360K 0.01%
5,431
+1,008
1016
$360K 0.01%
7,010
+1,035
1017
$359K 0.01%
5,948
+1,747
1018
$359K 0.01%
6,682
+651
1019
$359K 0.01%
594
+350
1020
$359K 0.01%
11,573
-166
1021
$358K 0.01%
8,808
+300
1022
$358K 0.01%
16,520
+968
1023
$357K 0.01%
4,109
+248
1024
$357K 0.01%
5,985
+810
1025
$356K 0.01%
38,351
+7,669
39 40
41
42 43