PA

Profund Advisors Portfolio holdings

AUM $2.78B
1-Year Est. Return 29.53%
This Quarter Est. Return
1 Year Est. Return
+29.53%
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
101
$4.22M 0.17%
53,311
+807
102
$4.21M 0.17%
62,450
+2,226
103
$4.21M 0.17%
30,561
+789
104
$4.16M 0.17%
143,307
-59,080
105
$4.15M 0.17%
571,072
-8,974
106
$4.02M 0.16%
23,176
+1,953
107
$4.02M 0.16%
26,562
-3,311
108
$4M 0.16%
56,340
-10,333
109
$3.74M 0.15%
34,302
-2,175
110
$3.73M 0.15%
37,533
-2,232
111
$3.68M 0.15%
61,393
-1,658
112
$3.65M 0.15%
30,825
-2,559
113
$3.6M 0.14%
46,483
-2,670
114
$3.59M 0.14%
44,788
-2,358
115
$3.58M 0.14%
55,335
-5,817
116
$3.56M 0.14%
223,200
-53,408
117
$3.52M 0.14%
45,499
-16,394
118
$3.52M 0.14%
17,330
-5,432
119
$3.48M 0.14%
89,068
-37,310
120
$3.48M 0.14%
30,119
-1,309
121
$3.44M 0.14%
93,706
+3,052
122
$3.42M 0.14%
49,489
+435
123
$3.42M 0.14%
24,661
-2,454
124
$3.36M 0.13%
67,964
-8,548
125
$3.33M 0.13%
54,518
-27,332
3 4
5
6 7