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
1276
$247K 0.01%
+9,343
1277
$247K 0.01%
+9,856
1278
$247K 0.01%
9,053
+1,263
1279
$246K 0.01%
21,332
-1,659
1280
$246K 0.01%
15,979
-940
1281
$245K 0.01%
3,958
-91
1282
$245K 0.01%
6,058
+1,068
1283
$245K 0.01%
2,916
-628
1284
$245K 0.01%
17,035
-3,657
1285
$245K 0.01%
21,600
+888
1286
$244K 0.01%
4,358
-947
1287
$244K 0.01%
14,805
-665
1288
$244K 0.01%
+2,928
1289
$243K 0.01%
+9,866
1290
$243K 0.01%
6,651
+448
1291
$242K 0.01%
14,518
+3,078
1292
$242K 0.01%
13,409
-1,103
1293
$241K 0.01%
2,452
+648
1294
$240K 0.01%
2,379
+390
1295
$239K 0.01%
3,857
-102
1296
$239K 0.01%
2,279
-22
1297
$239K 0.01%
+4,866
1298
$239K 0.01%
28,321
-2,308
1299
$238K 0.01%
5,445
+906
1300
$237K 0.01%
6,058
+1,519
50 51
52
53 54