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
1026
$356K 0.01%
5,584
+187
1027
$355K 0.01%
6,752
-483
1028
$354K 0.01%
3,049
-537
1029
$353K 0.01%
5,848
-1,455
1030
$353K 0.01%
8,482
+341
1031
$353K 0.01%
+5,948
1032
$353K 0.01%
17,464
+1,912
1033
$353K 0.01%
3,120
+696
1034
$352K 0.01%
5,557
-596
1035
$352K 0.01%
3,201
-14
1036
$352K 0.01%
7,787
+2,233
1037
$351K 0.01%
2,571
+1,057
1038
$351K 0.01%
9,069
+1,077
1039
$350K 0.01%
1,507
-92
1040
$350K 0.01%
9,328
-3,300
1041
$349K 0.01%
6,746
+532
1042
$349K 0.01%
8,048
+2,233
1043
$349K 0.01%
6,307
-1,619
1044
$349K 0.01%
+22,102
1045
$348K 0.01%
2,571
+606
1046
$348K 0.01%
5,894
-1,305
1047
$347K 0.01%
6,380
-1,709
1048
$347K 0.01%
13,098
-3,226
1049
$347K 0.01%
16,539
-562
1050
$347K 0.01%
19,734
-2,904
40 41
42
43 44