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
1151
$424K 0.02%
59,406
+1,172
1152
$423K 0.02%
49,446
+1,566
1153
$422K 0.02%
14,338
-16
1154
$422K 0.02%
7,650
-61
1155
$422K 0.02%
7,787
+460
1156
$422K 0.02%
5,226
-4,729
1157
$421K 0.02%
29,212
-449
1158
$420K 0.02%
10,810
+1,136
1159
$420K 0.02%
30,515
+14,633
1160
$419K 0.02%
51,853
-8,220
1161
$419K 0.02%
7,022
-562
1162
$417K 0.02%
15,543
-223
1163
$416K 0.02%
7,528
-102
1164
$416K 0.02%
11,310
+2,642
1165
$416K 0.02%
6,108
+302
1166
$415K 0.02%
4,713
+209
1167
$415K 0.02%
18,667
+6,123
1168
$415K 0.02%
107,206
+3,144
1169
$414K 0.02%
10,719
-1,041
1170
$414K 0.02%
75,010
+35,810
1171
$414K 0.02%
8,798
+215
1172
$412K 0.02%
39,303
-2,912
1173
$412K 0.02%
8,428
+2,156
1174
$412K 0.02%
22,340
+5,320
1175
$411K 0.02%
6,084
+570
45 46
47
48 49