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
1451
$270K 0.01%
8,338
+234
1452
$270K 0.01%
+8,428
1453
$269K 0.01%
+13,855
1454
$269K 0.01%
+14,933
1455
$268K 0.01%
5,116
-102
1456
$267K 0.01%
7,734
+164
1457
$266K 0.01%
26,980
+5,662
1458
$266K 0.01%
5,752
-946
1459
$265K 0.01%
7,574
+154
1460
$265K 0.01%
2,314
-162
1461
$265K 0.01%
7,557
-1,214
1462
$265K 0.01%
+9,664
1463
$265K 0.01%
11,416
-111
1464
$264K 0.01%
+10,489
1465
$264K 0.01%
+7,755
1466
$264K 0.01%
+4,355
1467
$262K 0.01%
4,070
+112
1468
$259K 0.01%
15,074
-978
1469
$259K 0.01%
4,355
-2,977
1470
$259K 0.01%
7,574
-66
1471
$257K 0.01%
+4,712
1472
$257K 0.01%
3,959
+691
1473
$257K 0.01%
9,009
+312
1474
$256K 0.01%
3,484
-3,756
1475
$256K 0.01%
+4,148
57 58
59
60 61