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
1026
$502K 0.02%
14,136
+1,431
1027
$501K 0.02%
5,976
+211
1028
$500K 0.02%
3,604
+824
1029
$499K 0.02%
7,192
-2,579
1030
$499K 0.02%
+15,873
1031
$498K 0.02%
6,349
+199
1032
$497K 0.02%
21,883
+1,447
1033
$496K 0.02%
18,713
+1,615
1034
$495K 0.02%
13,766
-3,724
1035
$495K 0.02%
9,322
+2,266
1036
$495K 0.02%
11,072
-2,052
1037
$492K 0.02%
8,314
-222
1038
$489K 0.02%
+13,246
1039
$489K 0.02%
18,612
+3,686
1040
$489K 0.02%
10,663
+3,294
1041
$489K 0.02%
8,140
+36
1042
$488K 0.02%
9,462
-396
1043
$488K 0.02%
+17,773
1044
$487K 0.02%
26,980
-2,570
1045
$487K 0.02%
22,240
+3,966
1046
$486K 0.02%
41,675
-3,833
1047
$486K 0.02%
13,426
-1,181
1048
$486K 0.02%
19,834
-1,876
1049
$486K 0.02%
14,292
+2,140
1050
$485K 0.02%
20,844
+1,024
40 41
42
43 44