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
1426
$282K 0.01%
13,329
+1,148
1427
$282K 0.01%
6,554
+761
1428
$281K 0.01%
+10,880
1429
$280K 0.01%
20,917
+2,363
1430
$279K 0.01%
5,736
-7
1431
$279K 0.01%
+11,746
1432
$278K 0.01%
19,032
-1,773
1433
$278K 0.01%
8,822
-1,133
1434
$278K 0.01%
9,190
+1,144
1435
$278K 0.01%
4,148
-1,282
1436
$278K 0.01%
13,490
+2,514
1437
$278K 0.01%
17,940
+2,573
1438
$278K 0.01%
16,128
+98
1439
$277K 0.01%
10,361
+393
1440
$277K 0.01%
20,724
-967
1441
$276K 0.01%
32,157
+6,014
1442
$276K 0.01%
+11,771
1443
$274K 0.01%
+6,022
1444
$273K 0.01%
+13,936
1445
$273K 0.01%
1,831
-8,285
1446
$273K 0.01%
8,570
-673
1447
$272K 0.01%
6,272
-125
1448
$271K 0.01%
9,034
-555
1449
$270K 0.01%
4,010
-515
1450
$270K 0.01%
9,253
-3,412
56 57
58
59 60