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
1301
$237K 0.01%
16,970
+4,177
1302
$236K 0.01%
10,195
+2,405
1303
$235K 0.01%
14,532
+2,508
1304
$235K 0.01%
21,606
-50
1305
$235K 0.01%
14,041
-1,022
1306
$234K 0.01%
+8,382
1307
$234K 0.01%
8,083
-1,532
1308
$233K 0.01%
4,076
-428
1309
$233K 0.01%
6,093
-313
1310
$231K 0.01%
5,326
+948
1311
$229K 0.01%
196
-56
1312
$229K 0.01%
+11,018
1313
$228K 0.01%
15,132
+2,010
1314
$227K 0.01%
+6,685
1315
$227K 0.01%
16,623
+2,187
1316
$227K 0.01%
+10,950
1317
$226K 0.01%
+2,452
1318
$226K 0.01%
3,903
-331
1319
$226K 0.01%
9,441
+1,729
1320
$226K 0.01%
+5,253
1321
$225K 0.01%
4,906
-7,491
1322
$225K 0.01%
6,429
+687
1323
$224K 0.01%
13,782
+2,331
1324
$224K 0.01%
5,948
+1,747
1325
$224K 0.01%
9,177
-1,451
51 52
53
54 55