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
1351
$209K 0.01%
10,587
-350
1352
$209K 0.01%
21,667
-1,291
1353
$209K 0.01%
3,410
-2,662
1354
$209K 0.01%
4,457
-231
1355
$208K 0.01%
7,040
-249
1356
$207K 0.01%
+6,795
1357
$207K 0.01%
+6,612
1358
$207K 0.01%
22,920
+2,877
1359
$207K 0.01%
+7,161
1360
$206K 0.01%
4,208
-534
1361
$205K 0.01%
10,843
-3,188
1362
$205K 0.01%
15,796
-2,117
1363
$204K 0.01%
5,942
-618
1364
$204K 0.01%
2,235
-607
1365
$204K 0.01%
+2,141
1366
$204K 0.01%
22,283
+4,465
1367
$204K 0.01%
74,376
+9,081
1368
$204K 0.01%
20,463
+2,670
1369
$203K 0.01%
25,371
-5,592
1370
$203K 0.01%
+14,870
1371
$202K 0.01%
+1,839
1372
$202K 0.01%
4,626
+630
1373
$202K 0.01%
+3,532
1374
$201K 0.01%
+12,157
1375
$201K 0.01%
+11,133
53 54
55
56 57