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
1576
$206K 0.01%
+8,750
1577
$206K 0.01%
4,536
+794
1578
$206K 0.01%
+1,676
1579
$206K 0.01%
21,885
-2,858
1580
$206K 0.01%
+11,084
1581
$205K 0.01%
2,618
-156
1582
$205K 0.01%
+5,750
1583
$205K 0.01%
18,614
+2,185
1584
$205K 0.01%
23
-7
1585
$204K 0.01%
13,007
-5,838
1586
$203K 0.01%
35,586
-2,099
1587
$202K 0.01%
+8,067
1588
$200K 0.01%
+2,869
1589
$198K 0.01%
+10,902
1590
$198K 0.01%
11,886
-1,079
1591
$198K 0.01%
4,006
+171
1592
$196K 0.01%
16,261
-1,529
1593
$196K 0.01%
10,917
-959
1594
$196K 0.01%
10,273
-907
1595
$191K 0.01%
11,279
+1,011
1596
$190K 0.01%
27,345
-2,505
1597
$189K 0.01%
22,168
+6,280
1598
$188K 0.01%
+10,535
1599
$188K 0.01%
48,321
-32,979
1600
$187K 0.01%
15,459
-1,426
62 63
64
65 66