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
1001
$520K 0.02%
5,258
+462
1002
$519K 0.02%
16,541
+870
1003
$517K 0.02%
11,025
+269
1004
$517K 0.02%
15,094
+3,213
1005
$516K 0.02%
11,521
-1,144
1006
$516K 0.02%
11,291
+315
1007
$516K 0.02%
12,498
+565
1008
$515K 0.02%
59,045
-19,655
1009
$515K 0.02%
21,365
+483
1010
$515K 0.02%
19,834
-17,256
1011
$513K 0.02%
+15,094
1012
$512K 0.02%
+69,309
1013
$512K 0.02%
13,977
+849
1014
$511K 0.02%
19,128
+1,484
1015
$510K 0.02%
5,752
+230
1016
$509K 0.02%
10,674
+1,650
1017
$508K 0.02%
9,397
+592
1018
$507K 0.02%
12,155
+555
1019
$507K 0.02%
44,540
+19,403
1020
$505K 0.02%
15,896
-689
1021
$505K 0.02%
21,438
+7,055
1022
$504K 0.02%
2,401
-8,602
1023
$503K 0.02%
20,708
+6,838
1024
$502K 0.02%
20,199
+5,153
1025
$502K 0.02%
27,748
+1,088
39 40
41
42 43