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
51
$5.46M 0.24%
66,371
+11,768
52
$5.35M 0.24%
75,744
-4,948
53
$5.25M 0.24%
45,092
+3,779
54
$5.09M 0.23%
144,334
+1,640
55
$5.01M 0.22%
42,065
+4,759
56
$4.98M 0.22%
89,396
+1,900
57
$4.87M 0.22%
925,260
+201,740
58
$4.83M 0.22%
53,019
-2,567
59
$4.81M 0.22%
116,423
+2,764
60
$4.8M 0.22%
275,238
-2,050
61
$4.68M 0.21%
48,188
+7,440
62
$4.59M 0.21%
41,800
+4,505
63
$4.58M 0.21%
24,405
+1,745
64
$4.5M 0.2%
120,192
+6,682
65
$4.45M 0.2%
87,903
+22,395
66
$4.43M 0.2%
32,437
+6,456
67
$4.29M 0.19%
40,597
+9,016
68
$4.29M 0.19%
97,647
+8,280
69
$4.28M 0.19%
36,503
+6,141
70
$4.27M 0.19%
59,657
+9,106
71
$4.25M 0.19%
56,446
-545
72
$4.17M 0.19%
75,652
+23,980
73
$4.06M 0.18%
257,685
-9,261
74
$4.04M 0.18%
46,378
+518
75
$4.01M 0.18%
35,437
+6,784
1 2
3
4 5