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
1051
$346K 0.01%
6,241
+1,098
1052
$346K 0.01%
8,372
-1,232
1053
$346K 0.01%
3,548
-46
1054
$343K 0.01%
19,053
+3,987
1055
$343K 0.01%
6,552
+1,723
1056
$341K 0.01%
12,955
+513
1057
$341K 0.01%
3,025
-26
1058
$340K 0.01%
9,714
-323
1059
$339K 0.01%
55,016
-5,290
1060
$339K 0.01%
3,424
-217
1061
$339K 0.01%
3,615
-1,370
1062
$338K 0.01%
9,087
+1,602
1063
$337K 0.01%
22,008
-999
1064
$337K 0.01%
9,116
-329
1065
$337K 0.01%
2,548
-77
1066
$336K 0.01%
9,032
+1,716
1067
$336K 0.01%
+5,948
1068
$336K 0.01%
20,727
-786
1069
$336K 0.01%
8,048
+1,782
1070
$335K 0.01%
1,972
-34
1071
$334K 0.01%
11,783
+980
1072
$334K 0.01%
956
-100
1073
$334K 0.01%
8,008
-2,389
1074
$334K 0.01%
8,787
+897
1075
$334K 0.01%
19,027
-1,571
41 42
43
44 45