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
926
$584K 0.03%
6,798
+498
927
$583K 0.03%
2,284
+507
928
$583K 0.03%
31,240
+8,020
929
$583K 0.03%
297
-255
930
$580K 0.03%
74,137
+1,493
931
$580K 0.03%
3,036
+68
932
$580K 0.03%
30,793
+6,631
933
$580K 0.03%
16,698
-792
934
$580K 0.03%
9,322
-3,343
935
$578K 0.03%
43,088
-3,644
936
$578K 0.03%
33,712
+8,624
937
$578K 0.03%
27,394
+13,582
938
$576K 0.03%
29,885
+9,501
939
$576K 0.03%
15,422
+1,411
940
$575K 0.03%
26,517
+2,148
941
$575K 0.03%
9,299
+2,393
942
$574K 0.03%
23,318
+6,036
943
$572K 0.03%
23,883
+2,705
944
$570K 0.03%
10,170
+2,630
945
$570K 0.03%
46,084
-3,671
946
$568K 0.03%
21,231
+397
947
$568K 0.03%
25,011
-1,524
948
$567K 0.03%
50,840
+12,784
949
$567K 0.03%
7,425
+998
950
$567K 0.03%
20,317
+1,553
36 37
38
39 40