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
1501
$244K 0.01%
11,320
+1,018
1502
$243K 0.01%
+16,284
1503
$243K 0.01%
15,436
+511
1504
$241K 0.01%
+4,734
1505
$240K 0.01%
25,488
-8,582
1506
$239K 0.01%
4,568
-534
1507
$239K 0.01%
6,471
+1,077
1508
$239K 0.01%
8,020
-1,030
1509
$238K 0.01%
12,895
+1,014
1510
$237K 0.01%
+6,840
1511
$236K 0.01%
+4,950
1512
$236K 0.01%
+7,192
1513
$236K 0.01%
5,701
+1,092
1514
$236K 0.01%
49,248
-256
1515
$236K 0.01%
34,126
-2,359
1516
$236K 0.01%
17,094
+90
1517
$236K 0.01%
3,277
-72
1518
$236K 0.01%
+5,657
1519
$234K 0.01%
4,152
-156
1520
$233K 0.01%
+8,020
1521
$233K 0.01%
+19,834
1522
$233K 0.01%
+4,950
1523
$232K 0.01%
+4,103
1524
$232K 0.01%
+7,192
1525
$232K 0.01%
+3,960
59 60
61
62 63