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
126
$2.59M 0.12%
23,301
+2,049
127
$2.57M 0.12%
111,631
-23,760
128
$2.56M 0.11%
113,569
+38,822
129
$2.53M 0.11%
31,842
-893
130
$2.52M 0.11%
50,016
+6,380
131
$2.52M 0.11%
18,154
-1,974
132
$2.49M 0.11%
106,512
-1,625
133
$2.48M 0.11%
114,608
-42,097
134
$2.48M 0.11%
31,806
+3,023
135
$2.47M 0.11%
23,917
+7,580
136
$2.45M 0.11%
54,677
+1,530
137
$2.42M 0.11%
32,022
+2,101
138
$2.41M 0.11%
23,153
+2,213
139
$2.41M 0.11%
61,621
+23,155
140
$2.4M 0.11%
40,160
+4,263
141
$2.4M 0.11%
27,544
-2,019
142
$2.37M 0.11%
41,942
+2,315
143
$2.37M 0.11%
110,508
-6,892
144
$2.33M 0.1%
98,248
+13,508
145
$2.31M 0.1%
24,348
+2,056
146
$2.27M 0.1%
275,685
-2,014
147
$2.27M 0.1%
35,279
+7,727
148
$2.24M 0.1%
43,962
-3,528
149
$2.23M 0.1%
45,094
+9,449
150
$2.22M 0.1%
57,515
+978
4 5
6
7 8