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
851
$646K 0.03%
5,471
+1,335
852
$646K 0.03%
8,071
+1,083
853
$645K 0.03%
23,042
-1,383
854
$645K 0.03%
31,554
+15,113
855
$645K 0.03%
24,453
-8,910
856
$645K 0.03%
10,474
+368
857
$644K 0.03%
41,036
+404
858
$644K 0.03%
105,864
-9,976
859
$644K 0.03%
12,326
+713
860
$644K 0.03%
12,004
-820
861
$642K 0.03%
24,740
+2,522
862
$641K 0.03%
64,781
-5,955
863
$641K 0.03%
14,048
+863
864
$641K 0.03%
14,749
-4,188
865
$641K 0.03%
19,974
-4,818
866
$641K 0.03%
126,470
+49,796
867
$638K 0.03%
59,850
+7,350
868
$638K 0.03%
24,711
-1,443
869
$638K 0.03%
17,959
+1,656
870
$637K 0.03%
35,365
-2,630
871
$636K 0.03%
31,286
+568
872
$635K 0.03%
17,727
+4,549
873
$635K 0.03%
32,157
-2,218
874
$634K 0.03%
9,791
+2,347
875
$632K 0.03%
18,975
+927
33 34
35
36 37