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
1101
$453K 0.02%
16,890
-1,076
1102
$453K 0.02%
28,196
+2,987
1103
$452K 0.02%
17,865
-830
1104
$452K 0.02%
8,061
-43
1105
$451K 0.02%
10,918
-878
1106
$451K 0.02%
14,933
+1,213
1107
$451K 0.02%
4,505
+240
1108
$450K 0.02%
4,631
+312
1109
$449K 0.02%
9,516
-92
1110
$449K 0.02%
28,321
+832
1111
$448K 0.02%
10,380
-390
1112
$448K 0.02%
30,188
-2,982
1113
$448K 0.02%
11,255
+226
1114
$447K 0.02%
9,625
+690
1115
$446K 0.02%
34,062
-2,934
1116
$446K 0.02%
22,720
+497
1117
$445K 0.02%
17,247
-8,083
1118
$445K 0.02%
11,381
+1,998
1119
$445K 0.02%
8,597
+510
1120
$445K 0.02%
11,759
+1,080
1121
$444K 0.02%
14,292
+2,411
1122
$443K 0.02%
27,168
+10,678
1123
$443K 0.02%
8,379
-497
1124
$441K 0.02%
9,274
-468
1125
$440K 0.02%
1,501
+78
43 44
45
46 47