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
1276
$355K 0.02%
35,104
-3,032
1277
$354K 0.02%
2,602
+110
1278
$354K 0.02%
6,416
-824
1279
$354K 0.02%
3,315
+513
1280
$353K 0.02%
8,522
+208
1281
$353K 0.02%
11,983
+633
1282
$352K 0.02%
9,910
-78
1283
$352K 0.02%
6,873
+363
1284
$352K 0.02%
14,476
+430
1285
$352K 0.02%
4,360
-467
1286
$352K 0.02%
4,120
+697
1287
$351K 0.02%
12,099
+2,551
1288
$349K 0.02%
10,561
+134
1289
$348K 0.02%
108,680
-34,545
1290
$348K 0.02%
1,742
+474
1291
$348K 0.02%
25,813
-1,627
1292
$347K 0.02%
9,664
-3,151
1293
$346K 0.02%
12,804
+581
1294
$346K 0.02%
26,178
-2,467
1295
$346K 0.02%
14,400
-484
1296
$346K 0.02%
19,706
+623
1297
$345K 0.02%
30,517
-19,117
1298
$344K 0.02%
7,088
-6,940
1299
$343K 0.02%
18
-1
1300
$343K 0.02%
14,933
-3,762
50 51
52
53 54