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
376
$1.25M 0.06%
25,420
+6,010
377
$1.25M 0.06%
14,238
-253
378
$1.24M 0.06%
13,922
+3,678
379
$1.24M 0.06%
21,341
+9,121
380
$1.24M 0.06%
40,060
+1,180
381
$1.24M 0.06%
70,372
+4,004
382
$1.24M 0.06%
30,484
-14,310
383
$1.24M 0.06%
19,025
-1,465
384
$1.24M 0.06%
25,184
-3,428
385
$1.23M 0.06%
16,200
-276
386
$1.23M 0.05%
27,112
+11,608
387
$1.22M 0.05%
27,005
+12,015
388
$1.21M 0.05%
27,789
-9,546
389
$1.21M 0.05%
95,992
+54,558
390
$1.21M 0.05%
8,424
-320
391
$1.21M 0.05%
62,207
-3,632
392
$1.21M 0.05%
46,794
-1,366
393
$1.2M 0.05%
49,398
+19,907
394
$1.2M 0.05%
25,989
+482
395
$1.2M 0.05%
12,272
-2,229
396
$1.2M 0.05%
10,893
-4,080
397
$1.2M 0.05%
18,658
-16
398
$1.2M 0.05%
14,417
+678
399
$1.2M 0.05%
34,250
-1,725
400
$1.2M 0.05%
90,882
+19,272
14 15
16
17 18