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
1251
$261K 0.01%
15,525
+2,475
1252
$260K 0.01%
8,703
+1,017
1253
$260K 0.01%
7,174
+1,620
1254
$259K 0.01%
3,042
-21
1255
$259K 0.01%
7,435
+1,620
1256
$259K 0.01%
16,012
-4,578
1257
$259K 0.01%
5,446
-1,437
1258
$259K 0.01%
+5,335
1259
$258K 0.01%
16,955
+1,095
1260
$258K 0.01%
3,480
-1,773
1261
$256K 0.01%
7,664
+1,350
1262
$256K 0.01%
+5,802
1263
$255K 0.01%
+10,148
1264
$254K 0.01%
+22,918
1265
$253K 0.01%
48,717
-13,774
1266
$253K 0.01%
3,335
-358
1267
$253K 0.01%
7,788
+1,020
1268
$253K 0.01%
4,351
-518
1269
$253K 0.01%
55,746
+7,164
1270
$250K 0.01%
11,970
+1,620
1271
$250K 0.01%
1,653
-194
1272
$249K 0.01%
1,629
-153
1273
$248K 0.01%
5,619
-293
1274
$248K 0.01%
6,879
-218
1275
$247K 0.01%
+11,201
49 50
51
52 53