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
401
$1.19M 0.05%
31,939
-4,254
402
$1.19M 0.05%
110,774
-17,739
403
$1.19M 0.05%
23,853
-2,040
404
$1.19M 0.05%
12,439
+2,284
405
$1.19M 0.05%
118,500
+10,905
406
$1.19M 0.05%
17,087
-4,280
407
$1.19M 0.05%
68,306
+25,349
408
$1.18M 0.05%
52,967
+2,107
409
$1.18M 0.05%
9,992
-528
410
$1.18M 0.05%
5,298
+2,009
411
$1.18M 0.05%
16,781
-3,543
412
$1.17M 0.05%
76,976
-9,758
413
$1.17M 0.05%
19,724
-870
414
$1.17M 0.05%
18,505
+747
415
$1.17M 0.05%
10,879
+659
416
$1.17M 0.05%
101,350
-35,873
417
$1.17M 0.05%
+3,619
418
$1.17M 0.05%
21,488
+5,104
419
$1.17M 0.05%
11,668
+87
420
$1.17M 0.05%
40,947
-950
421
$1.17M 0.05%
85,451
-13,474
422
$1.16M 0.05%
14,760
+614
423
$1.16M 0.05%
18,348
+2,045
424
$1.16M 0.05%
41,474
-3,604
425
$1.16M 0.05%
34,162
-8,010
15 16
17
18 19