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
1301
$343K 0.02%
13,001
-421
1302
$343K 0.02%
9,322
-3,343
1303
$343K 0.02%
4,878
+306
1304
$342K 0.02%
4,955
+1,252
1305
$342K 0.02%
15,094
+8,822
1306
$342K 0.02%
18,940
-5,785
1307
$341K 0.02%
+3,967
1308
$341K 0.02%
27,026
+6,942
1309
$341K 0.02%
6,267
+315
1310
$340K 0.02%
25,560
+11,448
1311
$337K 0.02%
589
-157
1312
$337K 0.02%
4,628
+1,111
1313
$337K 0.02%
32,071
+2,314
1314
$337K 0.02%
12,859
+645
1315
$336K 0.02%
3,620
-267
1316
$336K 0.02%
3,516
+362
1317
$336K 0.02%
+4,950
1318
$335K 0.02%
23,407
+6,280
1319
$335K 0.02%
9,340
-2,661
1320
$335K 0.02%
5,130
+436
1321
$334K 0.02%
10,905
-726
1322
$333K 0.01%
10,535
-4,361
1323
$332K 0.01%
17,109
-6,411
1324
$331K 0.01%
+17,040
1325
$331K 0.01%
10,350
+180
51 52
53
54 55