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
1426
$128K 0.01%
+10,652
1427
$126K 0.01%
13,024
-3,651
1428
$126K 0.01%
54,888
-11,528
1429
$124K ﹤0.01%
857
+112
1430
$122K ﹤0.01%
+5,135
1431
$122K ﹤0.01%
+11,160
1432
$120K ﹤0.01%
12,521
-3,586
1433
$116K ﹤0.01%
13,242
+1,959
1434
$113K ﹤0.01%
12,858
+1,527
1435
$107K ﹤0.01%
16,001
-4,542
1436
$106K ﹤0.01%
17,333
-4,939
1437
$106K ﹤0.01%
737
+85
1438
$105K ﹤0.01%
12,675
+1,650
1439
$104K ﹤0.01%
10,810
-8,576
1440
$104K ﹤0.01%
13,956
+1,707
1441
$103K ﹤0.01%
+502
1442
$102K ﹤0.01%
13,645
+2,001
1443
$99K ﹤0.01%
22,889
-6,538
1444
$97K ﹤0.01%
2,799
-847
1445
$94K ﹤0.01%
39,466
-11,334
1446
$94K ﹤0.01%
+369
1447
$93K ﹤0.01%
15,387
-20,792
1448
$91K ﹤0.01%
19,080
-5,438
1449
$89K ﹤0.01%
23,859
+4,041
1450
$87K ﹤0.01%
16,675
-4,787
56 57
58
59 60