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
1126
$307K 0.01%
4,835
-190
1127
$307K 0.01%
9,941
-278
1128
$307K 0.01%
7,435
+1,620
1129
$307K 0.01%
4,069
-445
1130
$307K 0.01%
+19,828
1131
$306K 0.01%
7,161
+960
1132
$305K 0.01%
4,452
+786
1133
$305K 0.01%
2,020
-174
1134
$305K 0.01%
16,709
+2,087
1135
$304K 0.01%
11,688
+2,917
1136
$304K 0.01%
2,861
-2
1137
$304K 0.01%
1,301
-3,452
1138
$304K 0.01%
31,786
+6,148
1139
$304K 0.01%
5,899
-667
1140
$303K 0.01%
5,262
+876
1141
$303K 0.01%
6,258
+483
1142
$302K 0.01%
12,492
+1,620
1143
$302K 0.01%
4,575
-502
1144
$301K 0.01%
7,376
+1,260
1145
$301K 0.01%
2,080
+216
1146
$300K 0.01%
5,961
-437
1147
$300K 0.01%
10,689
-10,312
1148
$300K 0.01%
11,896
+2,592
1149
$299K 0.01%
4,809
+660
1150
$299K 0.01%
+8,309
44 45
46
47 48