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
1326
$330K 0.01%
12,642
+3,234
1327
$330K 0.01%
3,484
+948
1328
$330K 0.01%
8,064
-644
1329
$330K 0.01%
10,230
+173
1330
$330K 0.01%
6,416
+81
1331
$330K 0.01%
11,802
+1,498
1332
$329K 0.01%
9,915
+1,588
1333
$329K 0.01%
11,184
+463
1334
$329K 0.01%
7,425
-2,530
1335
$329K 0.01%
13,384
+1,176
1336
$329K 0.01%
+512
1337
$328K 0.01%
17,644
-2,266
1338
$327K 0.01%
190,320
-17,730
1339
$327K 0.01%
5,742
+121
1340
$327K 0.01%
1,171
-353
1341
$327K 0.01%
32,109
+3,068
1342
$326K 0.01%
33,271
-3,078
1343
$326K 0.01%
33,278
+14,462
1344
$325K 0.01%
18,343
+3,746
1345
$325K 0.01%
26,130
-13,700
1346
$325K 0.01%
4,355
-1,167
1347
$325K 0.01%
9,140
-603
1348
$324K 0.01%
6,410
+356
1349
$324K 0.01%
6,353
+766
1350
$322K 0.01%
9,047
+480
52 53
54
55 56