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
326
$1.36M 0.06%
37,372
-2,403
327
$1.36M 0.06%
37,028
+9,305
328
$1.36M 0.06%
35,337
+23,187
329
$1.36M 0.06%
25,820
+892
330
$1.35M 0.06%
14,675
+84
331
$1.35M 0.06%
57,113
+5,688
332
$1.35M 0.06%
156,960
+22,050
333
$1.34M 0.06%
17,670
+3,452
334
$1.34M 0.06%
28,385
+1,981
335
$1.34M 0.06%
25,166
+10,331
336
$1.34M 0.06%
41,708
-15,034
337
$1.34M 0.06%
28,093
+1,031
338
$1.33M 0.06%
17,265
+1,970
339
$1.33M 0.06%
40,163
-2,939
340
$1.33M 0.06%
15,785
+3,622
341
$1.32M 0.06%
32,201
+2,411
342
$1.31M 0.06%
52,248
+5,316
343
$1.31M 0.06%
26,003
-1,965
344
$1.31M 0.06%
17,110
-1,638
345
$1.31M 0.06%
18,313
+424
346
$1.31M 0.06%
38,214
+8,100
347
$1.31M 0.06%
18,596
-6,276
348
$1.31M 0.06%
61,293
+13,910
349
$1.3M 0.06%
65,807
-25,287
350
$1.3M 0.06%
70,145
+6,130
12 13
14
15 16