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
651
$821K 0.04%
12,277
+3,169
652
$821K 0.04%
12,198
+4,790
653
$819K 0.04%
41,717
+3,970
654
$819K 0.04%
21,211
+6,131
655
$819K 0.04%
12,083
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656
$817K 0.04%
9,034
+248
657
$816K 0.04%
2,036,280
+130,680
658
$814K 0.04%
11,886
-790
659
$814K 0.04%
17,865
-1,735
660
$813K 0.04%
27,281
-11,543
661
$813K 0.04%
52,496
+1,481
662
$812K 0.04%
21,185
-8,365
663
$810K 0.04%
54,834
-4,571
664
$810K 0.04%
+48,490
665
$810K 0.04%
28,219
-1,936
666
$809K 0.04%
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667
$809K 0.04%
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668
$808K 0.04%
13,855
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669
$808K 0.04%
12,301
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670
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13,034
-7,557
671
$806K 0.04%
7,809
-20
672
$806K 0.04%
46,419
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673
$805K 0.04%
28,584
-2,776
674
$801K 0.04%
1,676
+377
675
$801K 0.04%
10,150
+2,929
25 26
27
28 29