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
901
$602K 0.03%
6,271
+452
902
$602K 0.03%
17,063
-1,632
903
$601K 0.03%
32,467
+2,391
904
$601K 0.03%
34,563
-3,432
905
$601K 0.03%
50,824
-4,961
906
$599K 0.03%
12,323
-1,247
907
$599K 0.03%
7,632
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908
$597K 0.03%
11,376
-100
909
$597K 0.03%
9,937
+637
910
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10,170
-2,345
911
$597K 0.03%
27,417
-2,738
912
$597K 0.03%
+44,624
913
$596K 0.03%
21,070
+5,390
914
$595K 0.03%
10,755
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915
$594K 0.03%
3,484
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$593K 0.03%
6,531
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917
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11,309
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918
$590K 0.03%
43,712
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919
$590K 0.03%
33,162
-799
920
$588K 0.03%
15,620
-4,493
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$588K 0.03%
7,807
+337
922
$588K 0.03%
33,761
-2,424
923
$588K 0.03%
14,292
-1,388
924
$585K 0.03%
16,537
+1,912
925
$585K 0.03%
12,548
-42
35 36
37
38 39