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
1476
$11K ﹤0.01%
1,079
1477
$8K ﹤0.01%
11,745
1478
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-7,086
1479
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-8,012
1480
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-6,979
1481
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1482
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1483
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-2,846
1484
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1485
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1486
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-2,075
1487
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-4,720
1488
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-24,035
1489
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-12,650
1490
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1491
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1492
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1493
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1494
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1495
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-4,427
1496
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1497
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1498
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-116,911
1499
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1500
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-11,020
58 59
60
61 62