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
1076
$467K 0.02%
28,713
-2,469
1077
$466K 0.02%
17,042
+27
1078
$465K 0.02%
16,151
+79
1079
$465K 0.02%
6,709
+279
1080
$465K 0.02%
7,022
-562
1081
$464K 0.02%
1,096
-2
1082
$462K 0.02%
6,321
+1,617
1083
$462K 0.02%
10,190
+136
1084
$461K 0.02%
88,392
-26,728
1085
$461K 0.02%
13,467
-6,133
1086
$460K 0.02%
3,719
-217
1087
$460K 0.02%
+7,218
1088
$460K 0.02%
16,852
-1,293
1089
$460K 0.02%
6,416
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1090
$460K 0.02%
7,391
-295
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$459K 0.02%
4,355
+1,185
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$459K 0.02%
+15,094
1093
$457K 0.02%
7,974
-36
1094
$457K 0.02%
10,949
+127
1095
$457K 0.02%
7,425
+1,903
1096
$457K 0.02%
11,057
+153
1097
$456K 0.02%
9,705
+1,848
1098
$455K 0.02%
9,424
-701
1099
$455K 0.02%
18,218
-336
1100
$454K 0.02%
6,692
-911
42 43
44
45 46