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
576
$919K 0.04%
26,462
+1,518
577
$919K 0.04%
18,667
-1,838
578
$915K 0.04%
20,160
-3,080
579
$914K 0.04%
14,694
+3,318
580
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11,786
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581
$909K 0.04%
9,181
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582
$909K 0.04%
34,168
-952
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$906K 0.04%
27,868
+2,596
584
$906K 0.04%
21,163
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585
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17,997
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586
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2,258
-198
587
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39,137
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588
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48,601
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589
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22,760
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$899K 0.04%
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61,035
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593
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79,392
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31,349
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595
$895K 0.04%
20,608
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596
$894K 0.04%
21,290
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597
$892K 0.04%
2,668
-2
598
$892K 0.04%
24,224
-3,432
599
$889K 0.04%
34,143
+3,804
600
$889K 0.04%
16,703
+1,846
22 23
24
25 26