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
1501
– –
-10,185
1502
– –
-8,511
1503
– –
-2,302
1504
– –
-128,968
1505
– –
-3,919
1506
– –
-19,734
1507
– –
-5,544
1508
– –
-3,795
1509
– –
-3,204
1510
– –
-31,536
1511
– –
-8,802
1512
– –
-7,227
1513
– –
-13,915
1514
– –
-8,096
1515
– –
-4,652
1516
– –
-59,708
1517
– –
-9,572
1518
– –
-10,199
1519
– –
-5,126
1520
– –
-12,034
1521
– –
-13,509
1522
– –
-6,024
1523
– –
-51,133
1524
– –
-27,290
1525
– –
-3,330
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