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
1376
$309K 0.01%
21,070
-19,035
1377
$309K 0.01%
1,751
+46
1378
$307K 0.01%
3,036
+689
1379
$307K 0.01%
+2,281
1380
$306K 0.01%
17,732
-413
1381
$306K 0.01%
12,152
+3,124
1382
$305K 0.01%
4,478
-349
1383
$305K 0.01%
49,249
-12,271
1384
$304K 0.01%
13,568
-18,210
1385
$303K 0.01%
9,664
+2,458
1386
$302K 0.01%
6,214
+877
1387
$301K 0.01%
11,771
-2,612
1388
$301K 0.01%
5,840
-311
1389
$301K 0.01%
2,613
-1,099
1390
$300K 0.01%
5,760
+878
1391
$300K 0.01%
55,010
+3,970
1392
$300K 0.01%
13,390
+1,398
1393
$299K 0.01%
16,364
+56
1394
$299K 0.01%
2,887
-372
1395
$298K 0.01%
9,828
-7,572
1396
$298K 0.01%
34,741
-11,089
1397
$298K 0.01%
8,885
-3,175
1398
$297K 0.01%
20,923
-7,846
1399
$297K 0.01%
5,980
-260
1400
$296K 0.01%
36,897
-2,603
54 55
56
57 58