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
1176
$411K 0.02%
19,515
-298
1177
$410K 0.02%
4,950
+2,414
1178
$409K 0.02%
12,688
-1,182
1179
$409K 0.02%
18,667
-933
1180
$409K 0.02%
15,672
+270
1181
$407K 0.02%
7,877
-894
1182
$407K 0.02%
21,185
-10,175
1183
$406K 0.02%
1,296
-166
1184
$406K 0.02%
16,261
-1,529
1185
$406K 0.02%
10,224
+479
1186
$405K 0.02%
7,761
+44
1187
$405K 0.02%
13,878
+3,536
1188
$405K 0.02%
17,428
-1,567
1189
$404K 0.02%
8,228
-766
1190
$404K 0.02%
4,678
+1,030
1191
$403K 0.02%
7,521
-177
1192
$403K 0.02%
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1193
$403K 0.02%
10,029
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1194
$402K 0.02%
11,771
-10,844
1195
$400K 0.02%
8,430
+1,070
1196
$399K 0.02%
15,787
+1,257
1197
$399K 0.02%
11,962
+478
1198
$399K 0.02%
37,092
+625
1199
$398K 0.02%
18,552
-1,268
1200
$397K 0.02%
26,980
+7,109
46 47
48
49 50