PA

Profund Advisors Portfolio holdings

AUM $2.78B
1-Year Est. Return 29.53%
This Quarter Est. Return
1 Year Est. Return
+29.53%
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 8.38%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 0.46%
112,700
+3,583
27
$9.96M 0.45%
219,356
-30,045
28
$9.75M 0.44%
434,413
+34,384
29
$9.16M 0.41%
85,172
+23,233
30
$8.8M 0.39%
233,219
-49,211
31
$8.1M 0.36%
106,866
+21,179
32
$7.6M 0.34%
488,398
-49,557
33
$7.43M 0.33%
142,502
-14,433
34
$6.87M 0.31%
258,528
-2,471
35
$6.85M 0.31%
169,400
+29,116
36
$6.81M 0.31%
83,649
-1,895
37
$6.7M 0.3%
125,959
+8,189
38
$6.55M 0.29%
36,808
-10,798
39
$6.36M 0.29%
53,674
-4,282
40
$6.12M 0.27%
34,103
+3,122
41
$6.03M 0.27%
85,781
+19,100
42
$5.96M 0.27%
84,849
+3,528
43
$5.85M 0.26%
149,214
+22,214
44
$5.83M 0.26%
165,629
+21,442
45
$5.82M 0.26%
76,236
+13,033
46
$5.74M 0.26%
218,634
+27,567
47
$5.68M 0.25%
108,696
-160
48
$5.52M 0.25%
112,374
+5,589
49
$5.48M 0.25%
136,667
+1,692
50
$5.47M 0.25%
88,694
+6,462
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