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
1326
$223K 0.01%
7,788
+1,020
1327
$223K 0.01%
7,143
-166
1328
$222K 0.01%
9,051
-254
1329
$221K 0.01%
+3,678
1330
$220K 0.01%
+13,054
1331
$219K 0.01%
5,118
-1,011
1332
$219K 0.01%
8,703
+1,017
1333
$218K 0.01%
+3,701
1334
$218K 0.01%
6,028
-266
1335
$218K 0.01%
2,811
-331
1336
$218K 0.01%
+6,488
1337
$216K 0.01%
+3,065
1338
$216K 0.01%
4,322
-267
1339
$215K 0.01%
4,443
+600
1340
$213K 0.01%
+1,226
1341
$213K 0.01%
4,850
-1,444
1342
$213K 0.01%
+9,595
1343
$212K 0.01%
40,645
-11,629
1344
$212K 0.01%
+4,699
1345
$212K 0.01%
7,246
-290
1346
$212K 0.01%
13,251
+1,677
1347
$212K 0.01%
+5,144
1348
$211K 0.01%
+3,006
1349
$211K 0.01%
+12,509
1350
$211K 0.01%
+6,630
52 53
54
55 56