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
126
$3.32M 0.13%
28,425
-17,256
127
$3.3M 0.13%
24,565
-2,192
128
$3.25M 0.13%
71,076
+5,102
129
$3.23M 0.13%
27,101
-2,846
130
$3.23M 0.13%
54,405
-9,711
131
$3.22M 0.13%
132,319
-7,517
132
$3.14M 0.13%
42,989
-12,448
133
$3.05M 0.12%
1,378
-110
134
$3.05M 0.12%
25,121
+759
135
$3M 0.12%
51,813
-4,585
136
$2.99M 0.12%
19,474
-1,750
137
$2.92M 0.12%
65,481
-23,263
138
$2.92M 0.12%
43,999
+1,031
139
$2.92M 0.12%
31,283
-774
140
$2.89M 0.12%
27,490
-3,964
141
$2.89M 0.11%
46,305
-2,796
142
$2.88M 0.11%
162,525
+4,905
143
$2.88M 0.11%
41,928
-1,786
144
$2.83M 0.11%
13,690
-525
145
$2.81M 0.11%
31,807
-4,177
146
$2.81M 0.11%
19,350
-2,473
147
$2.77M 0.11%
58,926
-10,560
148
$2.76M 0.11%
42,706
+3,085
149
$2.73M 0.11%
44,508
-20,295
150
$2.73M 0.11%
34,944
+1,281
4 5
6
7 8