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
176
$2.01M 0.09%
19,421
+1,512
177
$2.01M 0.09%
63,022
+14,436
178
$2.01M 0.09%
67,608
+8,482
179
$1.99M 0.09%
50,358
+8,274
180
$1.98M 0.09%
64,606
+21,781
181
$1.98M 0.09%
134,284
-8,784
182
$1.98M 0.09%
24,025
+4,891
183
$1.96M 0.09%
36,966
+4,959
184
$1.95M 0.09%
48,114
+892
185
$1.95M 0.09%
53,101
+9,088
186
$1.95M 0.09%
44,734
+8,377
187
$1.94M 0.09%
18,499
+635
188
$1.94M 0.09%
51,246
+2,432
189
$1.92M 0.09%
+157,528
190
$1.91M 0.09%
38,346
-2,451
191
$1.89M 0.08%
106,996
+10,101
192
$1.88M 0.08%
26,825
+5,328
193
$1.88M 0.08%
24,224
-3,063
194
$1.88M 0.08%
96,149
+1,494
195
$1.87M 0.08%
83,260
+23,878
196
$1.86M 0.08%
94,971
+30,033
197
$1.85M 0.08%
38,437
+12,593
198
$1.84M 0.08%
20,574
-535
199
$1.84M 0.08%
12,212
-582
200
$1.83M 0.08%
271,161
+50,242
6 7
8
9 10