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
1251
$368K 0.02%
433
+3
1252
$367K 0.02%
11,408
-1,767
1253
$367K 0.02%
19,834
-1,876
1254
$367K 0.02%
17,063
-1,632
1255
$367K 0.02%
34,928
-2,554
1256
$365K 0.02%
8,860
+498
1257
$365K 0.02%
4,391
-314
1258
$365K 0.02%
18,092
-4,794
1259
$364K 0.02%
+14,292
1260
$364K 0.02%
12,688
-277
1261
$364K 0.02%
12,688
-1,182
1262
$364K 0.02%
4,924
+988
1263
$363K 0.02%
33,090
-534
1264
$363K 0.02%
4,148
+165
1265
$363K 0.02%
12,446
+2,871
1266
$362K 0.02%
28,584
-2,776
1267
$361K 0.02%
6,416
-824
1268
$361K 0.02%
15,620
+211
1269
$361K 0.02%
5,019
+223
1270
$358K 0.02%
11,164
+633
1271
$358K 0.02%
29,133
-5,726
1272
$357K 0.02%
14,744
+456
1273
$357K 0.02%
9,450
+2,727
1274
$355K 0.02%
11,228
-1,442
1275
$355K 0.02%
15,876
-701
49 50
51
52 53