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
201
$2.06M 0.08%
9,731
-178
202
$2.06M 0.08%
33,054
-747
203
$2.04M 0.08%
19,288
-13,902
204
$2.04M 0.08%
24,387
-933
205
$2.02M 0.08%
13,094
-2,249
206
$2M 0.08%
45,309
+451
207
$1.97M 0.08%
28,229
-4,432
208
$1.96M 0.08%
45,179
+141
209
$1.95M 0.08%
9,046
-939
210
$1.94M 0.08%
94,460
-11,270
211
$1.94M 0.08%
33,897
-2,692
212
$1.93M 0.08%
17,633
-2,726
213
$1.93M 0.08%
128,121
-24,941
214
$1.93M 0.08%
8,724
-903
215
$1.92M 0.08%
5,508
-462
216
$1.91M 0.08%
9,606
-4,242
217
$1.89M 0.08%
12,664
+1,623
218
$1.89M 0.08%
21,714
-1,598
219
$1.88M 0.08%
114,210
+150
220
$1.88M 0.08%
6,472
+1,498
221
$1.88M 0.07%
8,548
-452
222
$1.87M 0.07%
100,029
-19,057
223
$1.86M 0.07%
30,217
+351
224
$1.86M 0.07%
20,041
-3,520
225
$1.86M 0.07%
19,371
-3,750
7 8
9
10 11