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
1401
$164K 0.01%
+10,062
1402
$163K 0.01%
7,572
-157
1403
$162K 0.01%
15,803
-359
1404
$162K 0.01%
19,209
+2,397
1405
$159K 0.01%
10,954
-2,152
1406
$156K 0.01%
60,434
-17,282
1407
$156K 0.01%
3,703
+725
1408
$154K 0.01%
25,970
-1,359
1409
$153K 0.01%
10,745
-485
1410
$153K 0.01%
32,668
-9,379
1411
$151K 0.01%
10,397
-1,663
1412
$150K 0.01%
47,592
-1,656
1413
$149K 0.01%
16,308
+2,619
1414
$148K 0.01%
35,426
+2,588
1415
$147K 0.01%
25,350
+3,147
1416
$146K 0.01%
+10,199
1417
$146K 0.01%
16,966
+3,981
1418
$146K 0.01%
16,935
+1,761
1419
$145K 0.01%
11,503
-334
1420
$143K 0.01%
20,557
+5,438
1421
$139K 0.01%
15,132
+2,010
1422
$133K 0.01%
16,386
+2,589
1423
$132K 0.01%
16,327
-1,995
1424
$129K 0.01%
11,943
+1,530
1425
$128K 0.01%
10,336
-764
55 56
57
58 59