PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+2.24%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.51B
AUM Growth
-$82.4M
(-3.2%)
Cap. Flow
-$96.7M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
1,530
New
76
Increased
658
Reduced
739
Closed
53
Top Buys
| 1 |
Agilent Technologies
A
|
+$6.75M |
| 2 |
Apple
AAPL
|
+$6.52M |
| 3 |
Microsoft
MSFT
|
+$5.79M |
| 4 |
Mettler-Toledo International
MTD
|
+$4.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.11M |
Top Sells
| 1 |
Amgen
AMGN
|
+$7.27M |
| 2 |
DuPont de Nemours
DD
|
+$5.79M |
| 3 |
AbbVie
ABBV
|
+$5.15M |
| 4 |
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% |
