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
276
$1.5M 0.07%
35,244
+2,628
277
$1.5M 0.07%
40,533
-2,746
278
$1.49M 0.07%
19,906
-5,775
279
$1.49M 0.07%
60,120
-22,468
280
$1.49M 0.07%
69,359
+35,123
281
$1.49M 0.07%
26,055
+6,217
282
$1.49M 0.07%
21,545
-2,163
283
$1.48M 0.07%
13,368
+815
284
$1.48M 0.07%
16,342
-1,246
285
$1.48M 0.07%
32,458
+4,272
286
$1.48M 0.07%
16,936
+2,018
287
$1.48M 0.07%
33,804
+467
288
$1.48M 0.07%
14,558
-520
289
$1.47M 0.07%
26,918
-44,788
290
$1.47M 0.07%
46,571
-3,501
291
$1.47M 0.07%
114,406
+28,034
292
$1.46M 0.07%
16,283
-553
293
$1.46M 0.07%
23,553
-1,696
294
$1.46M 0.07%
17,546
-1,358
295
$1.46M 0.07%
26,778
+5,337
296
$1.46M 0.07%
17,906
+1,158
297
$1.45M 0.07%
46,065
-25,410
298
$1.45M 0.07%
41,556
+4,430
299
$1.45M 0.06%
45,544
+21,214
300
$1.44M 0.06%
35,850
+735
10 11
12
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