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
1076
$333K 0.01%
11,031
-8,635
1077
$332K 0.01%
16,096
+4,015
1078
$330K 0.01%
8,950
-1,004
1079
$329K 0.01%
4,794
-938
1080
$329K 0.01%
6,609
-1,796
1081
$329K 0.01%
7,187
-900
1082
$329K 0.01%
12,597
+1,527
1083
$328K 0.01%
14,211
+2,714
1084
$328K 0.01%
5,439
+492
1085
$327K 0.01%
10,824
+1,938
1086
$327K 0.01%
995
+93
1087
$324K 0.01%
8,048
+2,233
1088
$323K 0.01%
7,348
-1,470
1089
$322K 0.01%
7,509
-217
1090
$321K 0.01%
79,796
-22,921
1091
$321K 0.01%
5,436
+567
1092
$320K 0.01%
49,450
-1,600
1093
$320K 0.01%
13,215
+867
1094
$320K 0.01%
16,437
+2,302
1095
$319K 0.01%
6,825
-215
1096
$319K 0.01%
7,126
-569
1097
$318K 0.01%
19,331
+5,114
1098
$318K 0.01%
9,946
-2,595
1099
$317K 0.01%
2,674
-225
1100
$317K 0.01%
15,676
+1,310
42 43
44
45 46