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
1551
$220K 0.01%
5,662
+728
1552
$220K 0.01%
21,803
-2,017
1553
$219K 0.01%
16,261
-1,529
1554
$217K 0.01%
5,147
+85
1555
$217K 0.01%
9,664
-1,975
1556
$217K 0.01%
19,834
-971
1557
$216K 0.01%
+2,875
1558
$216K 0.01%
10,900
-6,648
1559
$216K 0.01%
45,828
+22,642
1560
$215K 0.01%
8,793
-8,092
1561
$215K 0.01%
+11,291
1562
$214K 0.01%
+8,793
1563
$214K 0.01%
3,567
-264
1564
$214K 0.01%
8,682
-61
1565
$212K 0.01%
12,292
-513
1566
$212K 0.01%
13,099
-6,801
1567
$212K 0.01%
7,840
+650
1568
$211K 0.01%
+6,355
1569
$211K 0.01%
4,498
+190
1570
$211K 0.01%
58,424
+4,783
1571
$210K 0.01%
9,152
+83
1572
$209K 0.01%
+1,750
1573
$208K 0.01%
+7,787
1574
$208K 0.01%
3,456
-80
1575
$207K 0.01%
4,449
-343
61 62
63
64 65