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
1226
$269K 0.01%
4,443
+600
1227
$268K 0.01%
+2,498
1228
$268K 0.01%
13,931
-595
1229
$267K 0.01%
18,874
+3,973
1230
$267K 0.01%
7,527
+867
1231
$266K 0.01%
3,101
-55
1232
$266K 0.01%
+6,909
1233
$265K 0.01%
+6,437
1234
$265K 0.01%
137,141
-32,987
1235
$264K 0.01%
5,253
+690
1236
$264K 0.01%
+4,291
1237
$264K 0.01%
+6,822
1238
$263K 0.01%
48,381
-9,526
1239
$263K 0.01%
5,573
+1,050
1240
$263K 0.01%
1,023
-190
1241
$263K 0.01%
9,458
+821
1242
$262K 0.01%
6,795
+747
1243
$262K 0.01%
7,788
+1,020
1244
$262K 0.01%
1,779
+288
1245
$261K 0.01%
5,431
+1,008
1246
$261K 0.01%
17,145
+2,187
1247
$261K 0.01%
7,435
+1,620
1248
$261K 0.01%
19,120
-1,412
1249
$261K 0.01%
+7,435
1250
$261K 0.01%
+2,295
48 49
50
51 52