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
101
$3M 0.13%
36,191
+16,427
102
$3M 0.13%
78,154
-32,538
103
$2.99M 0.13%
35,588
+8,630
104
$2.96M 0.13%
28,220
+6,392
105
$2.96M 0.13%
51,566
+1,934
106
$2.96M 0.13%
35,370
+1,520
107
$2.95M 0.13%
35,104
+230
108
$2.9M 0.13%
164,255
-28,846
109
$2.9M 0.13%
50,197
+19,034
110
$2.89M 0.13%
70,377
+1,505
111
$2.89M 0.13%
40,308
+897
112
$2.89M 0.13%
72,705
+15,031
113
$2.88M 0.13%
90,368
+17,822
114
$2.86M 0.13%
37,080
-3,257
115
$2.84M 0.13%
46,324
-5,254
116
$2.73M 0.12%
31,325
+6,565
117
$2.73M 0.12%
175,830
+56,460
118
$2.73M 0.12%
68,369
+15,155
119
$2.72M 0.12%
50,422
+2,901
120
$2.71M 0.12%
383,616
-13,584
121
$2.7M 0.12%
57,277
+19,765
122
$2.7M 0.12%
40,375
+7,564
123
$2.68M 0.12%
38,424
+8,973
124
$2.63M 0.12%
32,920
-1,130
125
$2.6M 0.12%
28,633
+3,278
3 4
5
6 7