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
201
$1.83M 0.08%
162,749
+56,657
202
$1.82M 0.08%
39,688
+1,844
203
$1.82M 0.08%
37,816
-3,048
204
$1.81M 0.08%
38,811
+250
205
$1.81M 0.08%
128,956
-28,294
206
$1.8M 0.08%
54,674
+4,416
207
$1.8M 0.08%
34,614
+7,951
208
$1.79M 0.08%
145,716
+50,734
209
$1.79M 0.08%
26,519
+2,307
210
$1.78M 0.08%
23,371
+1,553
211
$1.78M 0.08%
28,578
-1,425
212
$1.76M 0.08%
+27,901
213
$1.76M 0.08%
105,786
-2,075
214
$1.75M 0.08%
9,004
+1,172
215
$1.75M 0.08%
38,066
-2,730
216
$1.75M 0.08%
32,552
-10,220
217
$1.74M 0.08%
124,416
-15,443
218
$1.74M 0.08%
26,042
+3,398
219
$1.74M 0.08%
43,194
-3,981
220
$1.74M 0.08%
49,134
+19,176
221
$1.72M 0.08%
7,311
+3,076
222
$1.72M 0.08%
40,486
-2,433
223
$1.71M 0.08%
346,427
-32,101
224
$1.71M 0.08%
11,740
+518
225
$1.71M 0.08%
21,301
+2,917
7 8
9
10 11