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
176
$2.3M 0.09%
35,396
-5,694
177
$2.29M 0.09%
43,909
-5,533
178
$2.28M 0.09%
16,639
-9,927
179
$2.27M 0.09%
160,326
-30,352
180
$2.26M 0.09%
32,134
+539
181
$2.24M 0.09%
14,058
-8,573
182
$2.23M 0.09%
21,359
-1,849
183
$2.21M 0.09%
53,802
-827
184
$2.21M 0.09%
20,411
-6,366
185
$2.2M 0.09%
206,304
-7,147
186
$2.19M 0.09%
19,523
-957
187
$2.19M 0.09%
31,939
-11,515
188
$2.18M 0.09%
23,854
+1,176
189
$2.17M 0.09%
774
+110
190
$2.15M 0.09%
59,245
+2,572
191
$2.15M 0.09%
102,539
+2,973
192
$2.14M 0.09%
41,159
+1,097
193
$2.13M 0.08%
125,450
+13,692
194
$2.11M 0.08%
28,435
-6,764
195
$2.1M 0.08%
32,849
-26,643
196
$2.09M 0.08%
22,008
+953
197
$2.08M 0.08%
26,390
-3,300
198
$2.08M 0.08%
206,893
+4,553
199
$2.06M 0.08%
93,214
-9,848
200
$2.06M 0.08%
129,782
-25,035
6 7
8
9 10