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
1126
$439K 0.02%
16,261
+3,175
1127
$439K 0.02%
20,304
-470
1128
$438K 0.02%
48,184
+30,506
1129
$438K 0.02%
14,775
-629
1130
$438K 0.02%
4,950
+2,414
1131
$438K 0.02%
22,425
+51
1132
$437K 0.02%
24,919
-9,790
1133
$436K 0.02%
18,391
-1,497
1134
$435K 0.02%
24,457
+13,921
1135
$435K 0.02%
15,094
+5,294
1136
$434K 0.02%
26,155
+6,071
1137
$434K 0.02%
7,011
-537
1138
$434K 0.02%
4,678
+769
1139
$433K 0.02%
13,013
+2,897
1140
$431K 0.02%
5,471
+1,125
1141
$431K 0.02%
+13,088
1142
$431K 0.02%
13,513
-2,409
1143
$430K 0.02%
18,667
-1,838
1144
$429K 0.02%
+13,042
1145
$427K 0.02%
+21,438
1146
$427K 0.02%
9,410
+2,572
1147
$426K 0.02%
+5,243
1148
$425K 0.02%
12,231
+5,325
1149
$424K 0.02%
8,428
+2,790
1150
$424K 0.02%
8,602
-300
44 45
46
47 48