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
601
$886K 0.04%
14,961
-222
602
$885K 0.04%
27,972
+508
603
$885K 0.04%
13,960
+458
604
$884K 0.04%
10,484
-14
605
$883K 0.04%
9,338
+676
606
$882K 0.04%
15,768
+834
607
$880K 0.04%
27,991
-2,831
608
$878K 0.04%
25,903
+4,032
609
$878K 0.04%
19,525
+7,550
610
$878K 0.04%
24,325
+3,301
611
$876K 0.04%
53,084
+5,288
612
$873K 0.04%
24,130
+446
613
$872K 0.04%
43,447
+4,317
614
$870K 0.04%
39,156
+1,074
615
$869K 0.04%
19,008
-440
616
$869K 0.04%
22,103
-932
617
$869K 0.04%
169
-7
618
$868K 0.04%
17,751
-342
619
$865K 0.04%
13,210
+1,012
620
$865K 0.04%
29,040
+2,346
621
$864K 0.04%
5,074
+1,030
622
$861K 0.04%
15,626
+2,975
623
$861K 0.04%
11,423
+379
624
$859K 0.04%
26,690
-875
625
$858K 0.04%
18,891
-461
23 24
25
26 27