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
1376
$201K 0.01%
1,806
-1,391
1377
$200K 0.01%
70,597
-4,257
1378
$199K 0.01%
54,243
-11,930
1379
$199K 0.01%
+10,670
1380
$198K 0.01%
13,042
-1,829
1381
$197K 0.01%
12,440
-270
1382
$196K 0.01%
3,265
-243
1383
$195K 0.01%
32,355
+4,167
1384
$194K 0.01%
16,756
-28
1385
$194K 0.01%
15,662
+3,409
1386
$193K 0.01%
10,539
-984
1387
$193K 0.01%
68,050
+19,086
1388
$191K 0.01%
14,280
+2,694
1389
$188K 0.01%
5,389
-1,598
1390
$187K 0.01%
61,977
+7,209
1391
$186K 0.01%
+11,980
1392
$181K 0.01%
+11,073
1393
$181K 0.01%
47,114
-13,528
1394
$178K 0.01%
691
-873
1395
$173K 0.01%
11,259
-5
1396
$171K 0.01%
15,210
+1,980
1397
$170K 0.01%
+694
1398
$170K 0.01%
15,210
+1,827
1399
$169K 0.01%
12,830
+2,352
1400
$165K 0.01%
44,559
+5,850
54 55
56
57 58