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
1526
$231K 0.01%
3,484
-2,851
1527
$231K 0.01%
13,007
-11,718
1528
$230K 0.01%
+5,226
1529
$230K 0.01%
+5,471
1530
$230K 0.01%
15,182
-1,472
1531
$229K 0.01%
11,873
-10,216
1532
$229K 0.01%
+5,035
1533
$229K 0.01%
+5,563
1534
$228K 0.01%
14,697
-1,133
1535
$228K 0.01%
923
-34
1536
$227K 0.01%
+5,226
1537
$227K 0.01%
5,242
-148
1538
$227K 0.01%
1,549
+45
1539
$227K 0.01%
5,146
-405
1540
$227K 0.01%
+5,342
1541
$226K 0.01%
+3,993
1542
$226K 0.01%
9,155
+91
1543
$224K 0.01%
+5,362
1544
$223K 0.01%
9,322
-3,343
1545
$223K 0.01%
13,878
+3,536
1546
$222K 0.01%
+6,195
1547
$222K 0.01%
6,708
-1,998
1548
$220K 0.01%
2,965
-234
1549
$220K 0.01%
4,218
+37
1550
$220K 0.01%
13,398
-5,297
60 61
62
63 64