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
1351
$321K 0.01%
2,664
-542
1352
$321K 0.01%
8,428
-1,643
1353
$321K 0.01%
+9,773
1354
$320K 0.01%
30,553
-2,012
1355
$320K 0.01%
12,235
-2,560
1356
$320K 0.01%
9,910
-298
1357
$319K 0.01%
15,505
-8,015
1358
$319K 0.01%
3,993
+561
1359
$319K 0.01%
2,036
-146
1360
$318K 0.01%
5,614
+1,631
1361
$317K 0.01%
11,406
-9,099
1362
$317K 0.01%
+8,020
1363
$317K 0.01%
17,063
-1,632
1364
$317K 0.01%
20,636
+5,982
1365
$315K 0.01%
11,771
-1,707
1366
$315K 0.01%
61,118
+500
1367
$314K 0.01%
91,088
-4,954
1368
$314K 0.01%
15,693
+3,667
1369
$314K 0.01%
+9,624
1370
$313K 0.01%
+11,504
1371
$313K 0.01%
10,084
-124
1372
$312K 0.01%
7,074
-143
1373
$312K 0.01%
15,848
-730
1374
$311K 0.01%
7,476
+9
1375
$310K 0.01%
4,355
-262
53 54
55
56 57