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
151
$2.21M 0.1%
57,690
-308
152
$2.21M 0.1%
50,894
+4,496
153
$2.2M 0.1%
13,113
+1,575
154
$2.2M 0.1%
55,858
+974
155
$2.15M 0.1%
16,276
+6,212
156
$2.15M 0.1%
37,463
+6,307
157
$2.15M 0.1%
35,924
+11,110
158
$2.12M 0.1%
24,720
-1,868
159
$2.12M 0.1%
23,613
-1,636
160
$2.12M 0.09%
+287,712
161
$2.1M 0.09%
18,823
+1,068
162
$2.1M 0.09%
36,230
+4,868
163
$2.08M 0.09%
57,871
+1,536
164
$2.07M 0.09%
85,762
+22,233
165
$2.07M 0.09%
44,247
+38,991
166
$2.07M 0.09%
19,406
-8,270
167
$2.06M 0.09%
94,894
+10,476
168
$2.06M 0.09%
26,073
+1,830
169
$2.06M 0.09%
+106,811
170
$2.04M 0.09%
36,975
+83
171
$2.03M 0.09%
235,872
+38,924
172
$2.03M 0.09%
9,344
+696
173
$2.02M 0.09%
168,917
+37,764
174
$2.02M 0.09%
120,415
+15,057
175
$2.02M 0.09%
56,645
+4,013
5 6
7
8 9