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
151
$2.71M 0.11%
303,160
-49,276
152
$2.66M 0.11%
7,884
-682
153
$2.66M 0.11%
18,415
-11,228
154
$2.63M 0.1%
36,874
+298
155
$2.62M 0.1%
69,276
-1,988
156
$2.57M 0.1%
197,834
-32,718
157
$2.57M 0.1%
183,625
-12,185
158
$2.56M 0.1%
29,221
+185
159
$2.56M 0.1%
18,450
+1,407
160
$2.55M 0.1%
15,138
-1,269
161
$2.52M 0.1%
37,380
-9,491
162
$2.49M 0.1%
67,034
-15,511
163
$2.48M 0.1%
19,790
+1,622
164
$2.47M 0.1%
101,102
+2,272
165
$2.46M 0.1%
60,284
-11,874
166
$2.45M 0.1%
14,578
-1,245
167
$2.45M 0.1%
21,153
+1,459
168
$2.43M 0.1%
29,310
-3,104
169
$2.42M 0.1%
84,746
+3,110
170
$2.41M 0.1%
25,463
-440
171
$2.4M 0.1%
34,444
+2,491
172
$2.4M 0.1%
950
-322
173
$2.38M 0.09%
85,463
-32,874
174
$2.37M 0.09%
124,164
+318
175
$2.31M 0.09%
21,625
-630
5 6
7
8 9