PA

Profund Advisors Portfolio holdings

AUM $2.78B
1-Year Est. Return 29.53%
This Quarter Est. Return
1 Year Est. Return
+29.53%
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
1
$80.3M 3.2%
1,913,692
+155,368
2
$75.7M 3.01%
1,453,903
+41,841
3
$74.5M 2.97%
1,029,700
+9,220
4
$65.7M 2.62%
719,819
+63,491
5
$52.5M 2.09%
554,186
-54,429
6
$46.5M 1.85%
291,150
+19,444
7
$46.4M 1.85%
271,884
-42,660
8
$43.4M 1.73%
7,501,560
+205,160
9
$39.8M 1.58%
527,476
-39,037
10
$38.8M 1.54%
751,120
+46,860
11
$35.7M 1.42%
688,980
+46,440
12
$31.7M 1.26%
304,779
+8,312
13
$30M 1.2%
1,274,000
+49,400
14
$27.1M 1.08%
303,666
-38,329
15
$25.2M 1%
455,251
+13,762
16
$23.3M 0.93%
85,224
-6,561
17
$22.7M 0.9%
206,102
-20,195
18
$21.1M 0.84%
115,076
+5,095
19
$20.3M 0.81%
68,642
-11,983
20
$19.1M 0.76%
444,625
+27,236
21
$18.7M 0.74%
358,476
+11,665
22
$18.1M 0.72%
325,733
+4,792
23
$18M 0.72%
140,426
-4,246
24
$16.8M 0.67%
559,668
-59,871
25
$16.7M 0.66%
102,432
-7,484
1
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