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
1226
$381K 0.02%
24,209
+3,554
1227
$381K 0.02%
31,355
-2,115
1228
$380K 0.02%
33,787
-13,258
1229
$380K 0.02%
43,103
+18,649
1230
$380K 0.02%
12,323
-342
1231
$380K 0.02%
+1,309
1232
$380K 0.02%
27,051
-2,117
1233
$379K 0.02%
8,020
-125
1234
$378K 0.02%
14,841
-66
1235
$378K 0.02%
6,696
-96
1236
$377K 0.02%
19,600
-2,874
1237
$377K 0.02%
8,822
+3,300
1238
$376K 0.02%
11,010
+973
1239
$374K 0.02%
11,041
+2,867
1240
$373K 0.02%
39,670
+1,975
1241
$373K 0.02%
20,705
-3,178
1242
$373K 0.02%
10,205
+338
1243
$373K 0.02%
9,322
+3,984
1244
$373K 0.02%
41,600
+3,027
1245
$372K 0.02%
31,792
-2,283
1246
$371K 0.02%
11,406
+2,932
1247
$371K 0.02%
22,573
-1,415
1248
$371K 0.02%
10,496
+97
1249
$369K 0.02%
12,596
-5,194
1250
$368K 0.02%
43,678
+9,303
48 49
50
51 52