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
426
$1.16M 0.05%
20,536
+1,654
427
$1.16M 0.05%
28,083
+2,964
428
$1.15M 0.05%
16,242
+896
429
$1.15M 0.05%
15,328
+961
430
$1.15M 0.05%
22,517
+2,005
431
$1.14M 0.05%
18,934
+766
432
$1.14M 0.05%
947
+125
433
$1.14M 0.05%
59,664
+15,718
434
$1.14M 0.05%
15,406
+1,554
435
$1.13M 0.05%
22,464
+2,983
436
$1.13M 0.05%
24,335
+2,030
437
$1.13M 0.05%
+76,950
438
$1.13M 0.05%
13,184
-404
439
$1.13M 0.05%
15,793
+1,830
440
$1.13M 0.05%
33,418
+2,762
441
$1.12M 0.05%
7,196
-1,292
442
$1.12M 0.05%
10,240
+1,114
443
$1.12M 0.05%
25,709
+3,353
444
$1.12M 0.05%
12,310
+2,286
445
$1.12M 0.05%
116,337
+22,020
446
$1.12M 0.05%
80,992
-8,836
447
$1.12M 0.05%
32,944
+618
448
$1.11M 0.05%
26,471
+11,901
449
$1.11M 0.05%
17,664
-2,135
450
$1.11M 0.05%
11,955
+2,313
16 17
18
19 20