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
551
$949K 0.04%
37,169
+1,873
552
$948K 0.04%
45,184
+6,001
553
$948K 0.04%
9,041
+449
554
$947K 0.04%
33,385
+13,547
555
$946K 0.04%
20,771
+2,048
556
$945K 0.04%
17,278
+218
557
$943K 0.04%
77,180
-6,496
558
$942K 0.04%
32,977
+1,205
559
$938K 0.04%
18,636
+2,489
560
$936K 0.04%
17,258
+480
561
$934K 0.04%
38,938
+21,990
562
$934K 0.04%
26,604
-1,099
563
$931K 0.04%
14,558
-346
564
$930K 0.04%
6,321
+1,617
565
$929K 0.04%
11,694
+506
566
$929K 0.04%
16,434
+299
567
$928K 0.04%
30,990
+7,228
568
$928K 0.04%
39,352
+872
569
$927K 0.04%
28,485
+2,799
570
$925K 0.04%
15,972
+1,097
571
$925K 0.04%
13,023
-1,045
572
$925K 0.04%
47,361
-973
573
$922K 0.04%
19,911
-463
574
$921K 0.04%
41,820
-1,125
575
$920K 0.04%
18,427
-300
21 22
23
24 25