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
951
$567K 0.03%
11,381
+9
952
$565K 0.03%
20,521
-1,431
953
$565K 0.03%
4,217
+83
954
$564K 0.03%
11,688
+564
955
$564K 0.03%
11,423
+459
956
$563K 0.03%
39,990
+3,342
957
$563K 0.03%
16,238
+7,464
958
$562K 0.03%
23,946
-1,031
959
$561K 0.03%
32,246
+1,064
960
$560K 0.03%
31,792
+10,653
961
$560K 0.03%
68,341
+1,764
962
$557K 0.03%
30,990
+8,404
963
$557K 0.03%
10,983
+546
964
$556K 0.02%
15,209
+137
965
$556K 0.02%
17,365
+1,062
966
$556K 0.02%
13,513
-11,817
967
$556K 0.02%
8,338
+571
968
$556K 0.02%
8,771
+502
969
$555K 0.02%
30,806
+14,492
970
$553K 0.02%
17,911
+7,869
971
$552K 0.02%
8,428
+2,156
972
$551K 0.02%
19,834
-5,496
973
$551K 0.02%
12,389
+8,043
974
$550K 0.02%
17,727
-3,683
975
$549K 0.02%
+31,162
37 38
39
40 41