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
1176
$287K 0.01%
13,950
+2,312
1177
$287K 0.01%
7,605
+990
1178
$287K 0.01%
16,220
-1,804
1179
$287K 0.01%
12,472
-466
1180
$287K 0.01%
13,052
-159
1181
$285K 0.01%
12,509
+3,205
1182
$285K 0.01%
3,678
+972
1183
$285K 0.01%
15,238
+2,194
1184
$284K 0.01%
2,395
-76
1185
$284K 0.01%
5,819
-303
1186
$284K 0.01%
6,342
-556
1187
$283K 0.01%
14,479
-1,413
1188
$283K 0.01%
17,593
+3,610
1189
$283K 0.01%
4,452
+786
1190
$282K 0.01%
12,142
+1,692
1191
$282K 0.01%
18,457
+4,501
1192
$282K 0.01%
+2,141
1193
$281K 0.01%
+5,948
1194
$281K 0.01%
15,483
+3,853
1195
$281K 0.01%
11,800
+1,000
1196
$280K 0.01%
8,080
-2,068
1197
$280K 0.01%
102,554
-29,108
1198
$280K 0.01%
4,818
+846
1199
$278K 0.01%
7,115
+1,260
1200
$278K 0.01%
10,872
+1,440
46 47
48
49 50