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
$2.23B
AUM Growth
+$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,755
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$11.7M
3
+$11M
4
CELG
Celgene Corp
CELG
+$9.48M
5
BIIB icon
Biogen
BIIB
+$8.64M

Top Sells

1
+$2.45M
2
+$2.1M
3
+$1.92M
4
FCX icon
Freeport-McMoran
FCX
+$1.86M
5
BFH icon
Bread Financial
BFH
+$1.81M

Sector Composition

1 Healthcare 24.35%
2 Technology 12.32%
3 Financials 9.33%
4 Industrials 8.4%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.71M 0.08%
49,158
+5,864
227
$1.69M 0.08%
12,468
+2,795
228
$1.69M 0.08%
33,478
-2,422
229
$1.68M 0.08%
108,718
-8,666
230
$1.67M 0.08%
54,217
-12,553
231
$1.67M 0.07%
9,078
+180
232
$1.67M 0.07%
26,400
+4,026
233
$1.67M 0.07%
20,321
+6,007
234
$1.66M 0.07%
29,720
-2,242
235
$1.66M 0.07%
25,429
-30
236
$1.66M 0.07%
50,242
+23,533
237
$1.65M 0.07%
34,074
-3,366
238
$1.65M 0.07%
20,816
+6,922
239
$1.65M 0.07%
134,590
-12,596
240
$1.64M 0.07%
17,528
-7,003
241
$1.64M 0.07%
36,540
+1,812
242
$1.64M 0.07%
111,392
-11,960
243
$1.64M 0.07%
35,418
+5,343
244
$1.62M 0.07%
44,883
-608
245
$1.62M 0.07%
48,945
-3,446
246
$1.62M 0.07%
32,995
-390
247
$1.61M 0.07%
17,518
-595
248
$1.6M 0.07%
23,570
+1,014
249
$1.6M 0.07%
60,095
-7,289
250
$1.6M 0.07%
103,306
+31,126
8 9
10
11 12