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
1051
$485K 0.02%
8,283
-256
1052
$485K 0.02%
23,591
-2,252
1053
$484K 0.02%
9,790
-694
1054
$483K 0.02%
16,040
+4,996
1055
$481K 0.02%
11,385
+537
1056
$479K 0.02%
5,236
+918
1057
$479K 0.02%
11,158
-170
1058
$479K 0.02%
+52,338
1059
$479K 0.02%
22,733
+551
1060
$478K 0.02%
5,955
+943
1061
$477K 0.02%
54,728
+5,467
1062
$477K 0.02%
14,749
-13,596
1063
$476K 0.02%
24,684
-3,266
1064
$475K 0.02%
8,273
+696
1065
$473K 0.02%
75,983
-11,710
1066
$473K 0.02%
14,977
+2,747
1067
$473K 0.02%
12,868
+2,227
1068
$471K 0.02%
16,003
-1,459
1069
$470K 0.02%
11,780
+2,238
1070
$470K 0.02%
11,658
+4,778
1071
$470K 0.02%
5,821
+2,651
1072
$470K 0.02%
8,883
+294
1073
$469K 0.02%
8,268
+1,046
1074
$468K 0.02%
15,120
-792
1075
$468K 0.02%
7,528
-46
41 42
43
44 45