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
726
$750K 0.03%
13,697
-3,793
727
$749K 0.03%
24,768
-3,384
728
$749K 0.03%
5,026
+419
729
$747K 0.03%
16,741
+6,399
730
$747K 0.03%
28,584
-2,776
731
$746K 0.03%
24,111
+1,164
732
$746K 0.03%
25,989
+482
733
$746K 0.03%
7,950
+78
734
$745K 0.03%
6,478
+328
735
$745K 0.03%
14,787
-176
736
$744K 0.03%
16,128
-384
737
$743K 0.03%
25,284
+6,468
738
$743K 0.03%
9,182
+1,085
739
$742K 0.03%
32,151
-2,677
740
$741K 0.03%
17,925
+198
741
$740K 0.03%
56,693
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742
$739K 0.03%
13,555
-1,183
743
$738K 0.03%
17,179
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744
$737K 0.03%
47,965
-18,504
745
$737K 0.03%
16,430
+3,091
746
$736K 0.03%
18,661
-495
747
$736K 0.03%
40,602
-3,216
748
$735K 0.03%
11,821
+395
749
$735K 0.03%
43,037
-3,432
750
$735K 0.03%
15,764
+123
28 29
30
31 32