PA

Profund Advisors Portfolio holdings

AUM $2.78B
1-Year Est. Return 29.53%
This Quarter Est. Return
1 Year Est. Return
+29.53%
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 8.38%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.2M 3.51%
1,041,206
+207,621
2
$58.5M 2.62%
512,520
+102,106
3
$52.4M 2.35%
992,191
+208,339
4
$47.3M 2.12%
559,360
+112,222
5
$44.7M 2%
159,865
+30,890
6
$41.8M 1.87%
2,083,480
+234,080
7
$33.5M 1.5%
1,201,647
+182,843
8
$27.9M 1.25%
275,966
-16,727
9
$25.3M 1.13%
675,322
+74,067
10
$22.5M 1.01%
1,127,240
+180,260
11
$20.2M 0.91%
220,565
+13,326
12
$17.7M 0.79%
133,014
+26,431
13
$15.5M 0.7%
124,319
-8,823
14
$15.3M 0.68%
524,816
+20,962
15
$14.8M 0.66%
53,818
+9,844
16
$13.3M 0.6%
243,325
+75,032
17
$12M 0.54%
463,690
+70,522
18
$11.8M 0.53%
158,336
+31,950
19
$11.5M 0.51%
441,225
+34,037
20
$11.4M 0.51%
238,286
+15,536
21
$11.1M 0.5%
479,942
+110,624
22
$10.5M 0.47%
78,463
+11,749
23
$10.4M 0.47%
177,604
-22,412
24
$10.4M 0.47%
139,876
+14,846
25
$10.3M 0.46%
8,877
+1,759
1
2 3 4 5