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
76
$3.98M 0.18%
22,421
+4,779
77
$3.96M 0.18%
57,570
+15,701
78
$3.91M 0.18%
27,298
-1,489
79
$3.88M 0.17%
56,232
+753
80
$3.78M 0.17%
74,185
+4,052
81
$3.69M 0.17%
44,509
+1,019
82
$3.68M 0.17%
72,574
+2,625
83
$3.67M 0.16%
51,671
+7,390
84
$3.6M 0.16%
94,184
+13,824
85
$3.59M 0.16%
48,938
+1,073
86
$3.55M 0.16%
49,608
+5,620
87
$3.52M 0.16%
74,104
+4,755
88
$3.47M 0.16%
85,947
-5,838
89
$3.47M 0.16%
50,233
+5,154
90
$3.45M 0.15%
39,541
+3,231
91
$3.36M 0.15%
82,723
+75,143
92
$3.35M 0.15%
46,950
+4,178
93
$3.25M 0.15%
25,003
+1,912
94
$3.21M 0.14%
35,434
+970
95
$3.17M 0.14%
17,901
-1,251
96
$3.15M 0.14%
50,706
+16,111
97
$3.07M 0.14%
14,141
+5,776
98
$3.06M 0.14%
47,250
+1,718
99
$3.02M 0.14%
75,738
+15,378
100
$3.01M 0.13%
37,497
+1,937
2 3
4
5 6