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
501
$1.03M 0.05%
19,837
+4,541
502
$1.03M 0.05%
7,536
+1,188
503
$1.03M 0.05%
37,515
+7,249
504
$1.03M 0.05%
17,736
-312
505
$1.03M 0.05%
9,999
+2,595
506
$1.02M 0.05%
+17,698
507
$1.02M 0.05%
82,984
+4,619
508
$1.02M 0.05%
17,082
-631
509
$1.02M 0.05%
11,610
+858
510
$1.02M 0.05%
17,099
+429
511
$1.02M 0.05%
9,841
-887
512
$1.02M 0.05%
35,025
+8,954
513
$1.02M 0.05%
30,188
-2,982
514
$1.01M 0.05%
9,176
+246
515
$1.01M 0.05%
63,285
+6,519
516
$1M 0.05%
13,698
-778
517
$1M 0.05%
20,304
-470
518
$1M 0.04%
34,490
+2,640
519
$999K 0.04%
16,876
+2,553
520
$998K 0.04%
16,431
-3,559
521
$994K 0.04%
13,581
-1,205
522
$989K 0.04%
19,763
-1,339
523
$988K 0.04%
38,014
+370
524
$983K 0.04%
10,580
+4,991
525
$980K 0.04%
6,950
+1,811
19 20
21
22 23