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
251
$1.6M 0.07%
25,339
+2,825
252
$1.6M 0.07%
42,602
+5,822
253
$1.59M 0.07%
26,604
-2,343
254
$1.59M 0.07%
12,462
+1,122
255
$1.59M 0.07%
47,958
+458
256
$1.59M 0.07%
11,039
+1,989
257
$1.58M 0.07%
10,317
+3,284
258
$1.58M 0.07%
16,787
+1,252
259
$1.58M 0.07%
24,864
+2,440
260
$1.57M 0.07%
16,936
+1,266
261
$1.57M 0.07%
9,754
+1,562
262
$1.57M 0.07%
51,084
+7,684
263
$1.57M 0.07%
19,104
-6,054
264
$1.57M 0.07%
24,568
+5,381
265
$1.56M 0.07%
22,978
-161
266
$1.56M 0.07%
103,855
-23,329
267
$1.55M 0.07%
190,930
+38,083
268
$1.53M 0.07%
10,315
+1,982
269
$1.53M 0.07%
37,507
+15,225
270
$1.52M 0.07%
43,087
-3,954
271
$1.51M 0.07%
31,913
-112
272
$1.51M 0.07%
54,015
+702
273
$1.51M 0.07%
27,112
+3,107
274
$1.51M 0.07%
5,600
+1,123
275
$1.51M 0.07%
26,820
+1,796
9 10
11
12 13