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
1401
$295K 0.01%
18,503
+8,495
1402
$295K 0.01%
25,710
-58
1403
$295K 0.01%
8,822
-1,133
1404
$295K 0.01%
26,326
+2,002
1405
$294K 0.01%
22,161
-268
1406
$294K 0.01%
124,416
-5,237
1407
$294K 0.01%
+6,321
1408
$294K 0.01%
1,916
+405
1409
$294K 0.01%
7,275
+1,362
1410
$294K 0.01%
8,407
+187
1411
$293K 0.01%
4,355
+1,185
1412
$292K 0.01%
9,322
+185
1413
$292K 0.01%
16,099
+3,150
1414
$291K 0.01%
25,935
-9,787
1415
$291K 0.01%
14,634
-7,076
1416
$291K 0.01%
1,933
+428
1417
$291K 0.01%
+5,193
1418
$289K 0.01%
17,063
+5,153
1419
$289K 0.01%
+12,642
1420
$289K 0.01%
14,609
+649
1421
$288K 0.01%
+11,291
1422
$286K 0.01%
9,713
+546
1423
$285K 0.01%
4,795
+910
1424
$283K 0.01%
6,692
-4,168
1425
$283K 0.01%
15,735
-700
55 56
57
58 59