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
1476
$255K 0.01%
9,755
+409
1477
$255K 0.01%
1,157
+242
1478
$254K 0.01%
4,355
-2,072
1479
$254K 0.01%
34,442
-29,783
1480
$254K 0.01%
9,756
+861
1481
$254K 0.01%
7,557
-4,595
1482
$254K 0.01%
21,553
+9,943
1483
$253K 0.01%
14,295
+1,895
1484
$253K 0.01%
4,631
-105
1485
$253K 0.01%
23,177
+7,197
1486
$252K 0.01%
20,428
+3,388
1487
$252K 0.01%
12,360
-689
1488
$251K 0.01%
5,884
+188
1489
$251K 0.01%
9,909
-593
1490
$251K 0.01%
+7,951
1491
$250K 0.01%
11,771
-10,844
1492
$250K 0.01%
9,687
-3,278
1493
$249K 0.01%
21,242
-8,077
1494
$248K 0.01%
7,414
-1,027
1495
$247K 0.01%
6,825
-3,975
1496
$246K 0.01%
21,862
-5,894
1497
$245K 0.01%
13,490
-1,285
1498
$245K 0.01%
9,233
+1,163
1499
$245K 0.01%
4,360
-467
1500
$244K 0.01%
15,324
+804
58 59
60
61 62