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
976
$548K 0.02%
6,554
-144
977
$547K 0.02%
21,525
+1,615
978
$545K 0.02%
15,620
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979
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29,501
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982
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13,473
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983
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22,435
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984
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10,145
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11,309
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18,575
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28,355
-49
988
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12,642
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989
$533K 0.02%
40,100
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$523K 0.02%
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-182
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$522K 0.02%
9,910
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999
$521K 0.02%
26,730
+4,377
1000
$520K 0.02%
4,200
+987
38 39
40
41 42