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
1151
$298K 0.01%
4,713
+786
1152
$297K 0.01%
18,128
+3,955
1153
$297K 0.01%
17,955
+2,277
1154
$297K 0.01%
13,137
-434
1155
$297K 0.01%
3,763
+256
1156
$296K 0.01%
9,951
-200
1157
$296K 0.01%
7,313
-2,007
1158
$296K 0.01%
22,044
+5,762
1159
$295K 0.01%
9,294
+2,589
1160
$294K 0.01%
3,271
-326
1161
$294K 0.01%
7,728
+1,873
1162
$294K 0.01%
5,802
+780
1163
$293K 0.01%
5,575
-5,810
1164
$292K 0.01%
2,379
+390
1165
$292K 0.01%
2,552
+201
1166
$292K 0.01%
5,809
-560
1167
$292K 0.01%
2,371
+180
1168
$291K 0.01%
+11,647
1169
$290K 0.01%
1,958
+444
1170
$290K 0.01%
22,164
+2,374
1171
$290K 0.01%
21,405
+2,910
1172
$289K 0.01%
12,729
+545
1173
$289K 0.01%
25,367
-392
1174
$289K 0.01%
66,840
-5,034
1175
$287K 0.01%
12,780
+1,557
45 46
47
48 49