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
451
$1.11M 0.05%
21,732
-7,360
452
$1.11M 0.05%
39,630
+730
453
$1.11M 0.05%
24,111
+2,503
454
$1.11M 0.05%
12,554
-1,026
455
$1.1M 0.05%
17,634
-3,032
456
$1.1M 0.05%
4,821
-58
457
$1.1M 0.05%
32,776
+5,916
458
$1.1M 0.05%
69,888
+22,524
459
$1.1M 0.05%
33,363
+415
460
$1.1M 0.05%
23,858
+4,550
461
$1.1M 0.05%
314
+74
462
$1.09M 0.05%
14,992
-1,186
463
$1.09M 0.05%
23,816
-2,016
464
$1.09M 0.05%
60,912
+42,348
465
$1.09M 0.05%
10,992
+1,283
466
$1.09M 0.05%
25,841
+1,859
467
$1.09M 0.05%
194,410
-15,660
468
$1.09M 0.05%
18,090
+1,043
469
$1.08M 0.05%
38,358
-3,366
470
$1.08M 0.05%
13,416
-460
471
$1.07M 0.05%
71,502
-2,312
472
$1.07M 0.05%
24,360
+6,408
473
$1.07M 0.05%
20,071
+791
474
$1.07M 0.05%
13,259
+1,169
475
$1.07M 0.05%
23,232
-3,747
17 18
19
20 21