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
1601
$187K 0.01%
20,293
-12,557
1602
$186K 0.01%
30,016
-9,849
1603
$185K 0.01%
21,923
+2,863
1604
$182K 0.01%
13,053
-1,117
1605
$181K 0.01%
12,688
-1,182
1606
$179K 0.01%
14,427
-4,568
1607
$178K 0.01%
10,756
-946
1608
$177K 0.01%
1,103
+38
1609
$174K 0.01%
+10,489
1610
$171K 0.01%
11,222
-25
1611
$171K 0.01%
2,732
+5
1612
$171K 0.01%
13,418
+3,381
1613
$170K 0.01%
16,991
-1,399
1614
$169K 0.01%
5,970
-384
1615
$169K 0.01%
40,763
-2,652
1616
$168K 0.01%
+10,468
1617
$167K 0.01%
1,056
-15
1618
$167K 0.01%
18,822
+4,744
1619
$167K 0.01%
+11,771
1620
$167K 0.01%
2,397
-8
1621
$166K 0.01%
30,718
-2,826
1622
$165K 0.01%
16,902
+801
1623
$163K 0.01%
+11,509
1624
$160K 0.01%
18,382
-11,168
1625
$158K 0.01%
14,128
+984
63 64
65
66 67