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
826
$662K 0.03%
11,247
-448
827
$661K 0.03%
19,770
-1,364
828
$659K 0.03%
33,372
-1,970
829
$658K 0.03%
14,974
+1,928
830
$658K 0.03%
14,237
+1,434
831
$658K 0.03%
75,033
-6,382
832
$657K 0.03%
8,269
+1,382
833
$656K 0.03%
8,629
-176
834
$655K 0.03%
12,747
-171
835
$655K 0.03%
30,511
+671
836
$655K 0.03%
14,080
+126
837
$653K 0.03%
13,053
+2,891
838
$653K 0.03%
16,606
+8,132
839
$653K 0.03%
12,316
-368
840
$652K 0.03%
10,665
+2,718
841
$651K 0.03%
8,403
+805
842
$651K 0.03%
+20,360
843
$650K 0.03%
22,090
-7,171
844
$650K 0.03%
12,464
+1,767
845
$650K 0.03%
12,828
-996
846
$649K 0.03%
13,369
+349
847
$649K 0.03%
339
-10
848
$649K 0.03%
12,323
+3,186
849
$648K 0.03%
25,011
-2,429
850
$647K 0.03%
12,323
-1,247
32 33
34
35 36