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
1201
$278K 0.01%
6,388
-198
1202
$278K 0.01%
2,336
+290
1203
$278K 0.01%
3,805
-47
1204
$277K 0.01%
6,932
+1,528
1205
$277K 0.01%
+3,916
1206
$276K 0.01%
10,816
-1,152
1207
$275K 0.01%
4,699
+888
1208
$275K 0.01%
9,561
-1,557
1209
$274K 0.01%
6,058
+1,068
1210
$274K 0.01%
9,151
+1,972
1211
$274K 0.01%
14,756
-1,501
1212
$273K 0.01%
3,753
-134
1213
$273K 0.01%
10,428
+2,328
1214
$273K 0.01%
+2,778
1215
$273K 0.01%
99,071
-28,416
1216
$272K 0.01%
23,920
-3,520
1217
$271K 0.01%
4,887
+630
1218
$271K 0.01%
9,147
+1,200
1219
$270K 0.01%
5,524
-868
1220
$270K 0.01%
7,545
+1,843
1221
$270K 0.01%
+6,822
1222
$269K 0.01%
1,417
-449
1223
$269K 0.01%
3,625
-958
1224
$269K 0.01%
19,734
+3,786
1225
$269K 0.01%
21,305
-275
47 48
49
50 51