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
301
$1.44M 0.06%
42,570
-1,609
302
$1.43M 0.06%
48,482
+6,902
303
$1.43M 0.06%
20,270
+585
304
$1.43M 0.06%
5,884
+702
305
$1.43M 0.06%
36,503
+3,744
306
$1.43M 0.06%
26,693
+1,604
307
$1.42M 0.06%
36,288
-27,107
308
$1.42M 0.06%
116,532
+20,910
309
$1.41M 0.06%
20,814
-7,733
310
$1.41M 0.06%
27,146
-1,640
311
$1.41M 0.06%
43,949
+2,276
312
$1.41M 0.06%
27,585
+2,567
313
$1.4M 0.06%
15,201
+15
314
$1.4M 0.06%
17,959
+1,840
315
$1.4M 0.06%
28,285
+5,851
316
$1.4M 0.06%
36,024
+1,008
317
$1.39M 0.06%
22,279
+1,726
318
$1.38M 0.06%
13,380
+5,722
319
$1.37M 0.06%
65,826
+35,170
320
$1.37M 0.06%
279,227
-28,554
321
$1.37M 0.06%
107,513
+5,783
322
$1.36M 0.06%
20,869
-1,090
323
$1.36M 0.06%
46,052
+2,762
324
$1.36M 0.06%
58,347
+17,277
325
$1.36M 0.06%
18,348
+2,045
11 12
13
14 15