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
526
$979K 0.04%
33,594
+2,028
527
$978K 0.04%
27,624
+2,903
528
$977K 0.04%
35,357
-1,602
529
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15,328
-1,374
530
$974K 0.04%
15,105
+1,841
531
$974K 0.04%
21,137
-2,247
532
$971K 0.04%
9,041
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533
$967K 0.04%
83,257
-137
534
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19,201
+2,143
535
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27,622
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536
$966K 0.04%
18,565
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537
$966K 0.04%
15,647
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538
$964K 0.04%
182,180
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539
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8,289
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18,200
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541
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26,106
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542
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544
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545
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28,560
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546
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547
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548
$951K 0.04%
45,513
+1,601
549
$950K 0.04%
15,328
+837
550
$950K 0.04%
9,276
-800
20 21
22
23 24