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
476
$1.07M 0.05%
15,158
-3,981
477
$1.07M 0.05%
24,655
-2,143
478
$1.07M 0.05%
25,170
+341
479
$1.07M 0.05%
15,078
+28
480
$1.06M 0.05%
20,030
+590
481
$1.06M 0.05%
22,684
+1,024
482
$1.06M 0.05%
28,639
+3,287
483
$1.06M 0.05%
27,262
+1,137
484
$1.05M 0.05%
27,215
-24
485
$1.05M 0.05%
25,386
-429
486
$1.05M 0.05%
24,209
+1,656
487
$1.05M 0.05%
50,368
-8,622
488
$1.05M 0.05%
19,570
-36
489
$1.05M 0.05%
16,133
+1,177
490
$1.05M 0.05%
42,073
+17,811
491
$1.05M 0.05%
17,312
+4,146
492
$1.04M 0.05%
30,036
-1,950
493
$1.04M 0.05%
9,571
+546
494
$1.04M 0.05%
14,597
+885
495
$1.04M 0.05%
18,217
-477
496
$1.03M 0.05%
25,523
+422
497
$1.03M 0.05%
41,182
+21,196
498
$1.03M 0.05%
10,120
+2,603
499
$1.03M 0.05%
23,416
+296
500
$1.03M 0.05%
18,963
+654
18 19
20
21 22