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
1101
$316K 0.01%
9,376
+508
1102
$316K 0.01%
9,726
+2,599
1103
$315K 0.01%
6,829
-279
1104
$315K 0.01%
5,129
-4,232
1105
$315K 0.01%
11,320
+1,944
1106
$314K 0.01%
5,948
+1,296
1107
$314K 0.01%
5,902
-338
1108
$314K 0.01%
9,816
+1,166
1109
$314K 0.01%
13,864
+2,460
1110
$314K 0.01%
22,523
-15,680
1111
$313K 0.01%
6,561
+1,909
1112
$313K 0.01%
4,009
-267
1113
$312K 0.01%
5,589
+358
1114
$312K 0.01%
5,240
-826
1115
$311K 0.01%
5,802
+780
1116
$311K 0.01%
14,921
-6,477
1117
$310K 0.01%
10,612
-8,378
1118
$310K 0.01%
1,530
-66
1119
$310K 0.01%
31,667
-2,111
1120
$309K 0.01%
6,402
-187
1121
$309K 0.01%
+5,874
1122
$308K 0.01%
12,988
+2,103
1123
$308K 0.01%
2,482
-258
1124
$308K 0.01%
15,843
+57
1125
$308K 0.01%
9,687
-1,436
43 44
45
46 47