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
1651
$131K 0.01%
51,623
-19,147
1652
$129K 0.01%
42,357
-13,899
1653
$121K 0.01%
16,672
+6,330
1654
$119K 0.01%
13,418
-147
1655
$115K 0.01%
16,626
-2,369
1656
$109K ﹤0.01%
+11,315
1657
$108K ﹤0.01%
17,793
-1,502
1658
$105K ﹤0.01%
10,854
-4,221
1659
$104K ﹤0.01%
1,149
+148
1660
$101K ﹤0.01%
16,608
-983
1661
$101K ﹤0.01%
13,140
+2,340
1662
$94K ﹤0.01%
14,692
+2,517
1663
$90K ﹤0.01%
6,753
+1,203
1664
$90K ﹤0.01%
12,649
-8,651
1665
$89K ﹤0.01%
18,960
+3,164
1666
$87K ﹤0.01%
31,744
-1,559
1667
$83K ﹤0.01%
1,042
+182
1668
$82K ﹤0.01%
24,137
-1,188
1669
$79K ﹤0.01%
10,633
-2,942
1670
$75K ﹤0.01%
+10,220
1671
$75K ﹤0.01%
10,951
+735
1672
$70K ﹤0.01%
19,790
-3,845
1673
$69K ﹤0.01%
1,028
-88
1674
$66K ﹤0.01%
14,378
-10,372
1675
$65K ﹤0.01%
+10,585
65 66
67
68 69