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
1201
$397K 0.02%
14,167
+579
1202
$397K 0.02%
22,045
+4,799
1203
$397K 0.02%
13,697
+6,791
1204
$395K 0.02%
41,272
+12,506
1205
$395K 0.02%
31,950
-270
1206
$393K 0.02%
13,312
+588
1207
$392K 0.02%
14,964
-1,165
1208
$391K 0.02%
17,911
-6,514
1209
$391K 0.02%
20,271
+5,917
1210
$390K 0.02%
4,966
-117
1211
$389K 0.02%
20,076
+524
1212
$388K 0.02%
6,695
+507
1213
$387K 0.02%
7,557
+1,919
1214
$386K 0.02%
21,849
+9,939
1215
$384K 0.02%
20,067
+512
1216
$383K 0.02%
11,360
-4,320
1217
$383K 0.02%
6,194
+1,247
1218
$383K 0.02%
13,042
-132
1219
$382K 0.02%
39,603
-1,495
1220
$382K 0.02%
+2,144
1221
$382K 0.02%
7,755
+305
1222
$382K 0.02%
13,082
+1,018
1223
$382K 0.02%
24,209
-2,326
1224
$381K 0.02%
3,009
+137
1225
$381K 0.02%
+4,950
47 48
49
50 51