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
1451
$85K ﹤0.01%
3,775
-1,118
1452
$85K ﹤0.01%
+10,258
1453
$83K ﹤0.01%
2,761
-799
1454
$81K ﹤0.01%
625
+74
1455
$80K ﹤0.01%
20,307
+2,577
1456
$80K ﹤0.01%
11,596
-20,282
1457
$79K ﹤0.01%
+2,987
1458
$73K ﹤0.01%
14,930
-73,854
1459
$70K ﹤0.01%
16,586
-4,763
1460
$66K ﹤0.01%
1,640
+195
1461
$66K ﹤0.01%
10,035
-18,301
1462
$65K ﹤0.01%
+1,764
1463
$61K ﹤0.01%
25,805
-5,387
1464
$60K ﹤0.01%
2,312
+212
1465
$59K ﹤0.01%
15,549
+1,950
1466
$55K ﹤0.01%
+11,106
1467
$54K ﹤0.01%
2,605
-708
1468
$52K ﹤0.01%
2,965
-419
1469
$46K ﹤0.01%
16,905
+1,677
1470
$44K ﹤0.01%
15,234
+1,617
1471
$43K ﹤0.01%
13,769
+2,590
1472
$37K ﹤0.01%
1,087
-7
1473
$32K ﹤0.01%
770
1474
$18K ﹤0.01%
11,208
+957
1475
$17K ﹤0.01%
1,022
57 58
59
60 61