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
351
$1.3M 0.06%
23,502
+501
352
$1.3M 0.06%
82,620
-91,200
353
$1.3M 0.06%
41,390
-3,523
354
$1.3M 0.06%
27,542
+962
355
$1.3M 0.06%
40,449
+740
356
$1.29M 0.06%
40,541
-16,024
357
$1.29M 0.06%
22,244
+1,058
358
$1.29M 0.06%
59,628
+4,503
359
$1.29M 0.06%
1,257
+29
360
$1.29M 0.06%
55,153
-1,613
361
$1.29M 0.06%
31,475
+3,867
362
$1.28M 0.06%
26,016
+18,154
363
$1.28M 0.06%
14,034
+2,590
364
$1.28M 0.06%
18,665
+17
365
$1.28M 0.06%
25,670
+5,984
366
$1.28M 0.06%
4,034
+126
367
$1.28M 0.06%
107,444
+15,504
368
$1.27M 0.06%
178,595
+78,287
369
$1.27M 0.06%
54,812
-3,082
370
$1.26M 0.06%
14,068
+1,036
371
$1.26M 0.06%
23,540
-904
372
$1.26M 0.06%
48,330
+5,657
373
$1.26M 0.06%
38,435
+2,903
374
$1.25M 0.06%
30,152
+944
375
$1.25M 0.06%
12,456
-845
13 14
15
16 17