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
1676
$63K ﹤0.01%
+2,829
1677
$58K ﹤0.01%
18,980
+3,380
1678
$58K ﹤0.01%
1,092
-678
1679
$57K ﹤0.01%
26,511
+10,299
1680
$52K ﹤0.01%
+11,585
1681
$44K ﹤0.01%
+66
1682
$31K ﹤0.01%
+10,220
1683
$30K ﹤0.01%
1,533
+273
1684
$27K ﹤0.01%
104
+18
1685
$26K ﹤0.01%
2,034
+363
1686
$25K ﹤0.01%
1,424
+254
1687
$24K ﹤0.01%
13,140
+2,340
1688
$22K ﹤0.01%
+1,168
1689
$21K ﹤0.01%
+11
1690
$18K ﹤0.01%
3
+1
1691
$18K ﹤0.01%
96
+17
1692
$17K ﹤0.01%
1,773
+316
1693
$16K ﹤0.01%
+11,315
1694
$16K ﹤0.01%
13,505
+2,405
1695
$12K ﹤0.01%
13,140
+2,340
1696
$10K ﹤0.01%
12,775
+2,275
1697
$7K ﹤0.01%
1,351
+241
1698
– –
-13,770
1699
– –
-5,793
1700
– –
-629
66 67
68
69 70