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
1626
$158K 0.01%
+10,489
1627
$157K 0.01%
14,300
-4,692
1628
$157K 0.01%
12,318
-80
1629
$152K 0.01%
18,595
-1,605
1630
$151K 0.01%
4,951
-356
1631
$150K 0.01%
20,246
+570
1632
$149K 0.01%
11,084
-976
1633
$148K 0.01%
5,387
+176
1634
$148K 0.01%
13,195
-11,405
1635
$147K 0.01%
14,062
+2,786
1636
$145K 0.01%
10,273
-733
1637
$145K 0.01%
11,963
+885
1638
$145K 0.01%
13,855
-1,220
1639
$145K 0.01%
10,624
-3,486
1640
$142K 0.01%
+5,390
1641
$141K 0.01%
11,886
-174
1642
$140K 0.01%
19,946
-8,094
1643
$138K 0.01%
20,564
-1,746
1644
$135K 0.01%
12,406
+1,584
1645
$135K 0.01%
32,059
-109
1646
$135K 0.01%
+17,428
1647
$134K 0.01%
12,288
-4,032
1648
$133K 0.01%
22,717
-7,455
1649
$132K 0.01%
15,229
-2,861
1650
$132K 0.01%
30,458
+5,133
64 65
66
67 68