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
1701
– –
-15,980
1702
– –
-1,615
1703
– –
-51,425
1704
– –
-9,095
1705
– –
-5,015
1706
– –
-14,770
1707
– –
-149,575
1708
– –
-5,460
1709
– –
-6,335
1710
– –
-62,100
1711
– –
-10,386
1712
– –
-17,100
1713
– –
-18,298
1714
– –
-14,112
1715
– –
-7,810
1716
– –
-13,052
1717
– –
-10,860
1718
– –
-8,994
1719
– –
-34,595
1720
– –
-1,825
1721
– –
-4,368
1722
– –
-40,920
1723
– –
-9,050
1724
– –
-98,124
1725
– –
-10,860
67 68
69
70 71