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
$2.44B
AUM Growth
+$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,474
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.46M
3
+$8.14M
4
CELG
Celgene Corp
CELG
+$6.77M
5
BIIB icon
Biogen
BIIB
+$6.24M

Top Sells

1
+$2.81M
2
+$2.38M
3
+$2.04M
4
FCX icon
Freeport-McMoran
FCX
+$1.99M
5
BIDU icon
Baidu
BIDU
+$1.96M

Sector Composition

1 Healthcare 32.89%
2 Technology 14.27%
3 Financials 7.49%
4 Consumer Discretionary 6.73%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.94M 0.08%
29,125
+291
227
$1.92M 0.08%
53,618
-1,308
228
$1.91M 0.08%
21,377
+2,873
229
$1.91M 0.08%
29,521
+468
230
$1.91M 0.08%
14,286
-3,725
231
$1.89M 0.08%
14,260
+1,296
232
$1.85M 0.08%
36,701
+3,100
233
$1.83M 0.08%
35,802
+1,836
234
$1.82M 0.07%
31,524
+4,637
235
$1.81M 0.07%
9,426
+1,602
236
$1.81M 0.07%
38,667
-1,283
237
$1.81M 0.07%
108,376
+29,013
238
$1.79M 0.07%
44,723
+2,583
239
$1.79M 0.07%
56,467
+3,158
240
$1.77M 0.07%
52,037
+5,556
241
$1.77M 0.07%
35,766
+1,221
242
$1.75M 0.07%
115,592
+12,419
243
$1.73M 0.07%
10,882
+2,538
244
$1.72M 0.07%
38,018
+722
245
$1.71M 0.07%
216,736
-152,232
246
$1.7M 0.07%
56,134
+31,348
247
$1.69M 0.07%
20,457
+1,127
248
$1.69M 0.07%
93,540
+10,824
249
$1.69M 0.07%
89,180
-40,686
250
$1.68M 0.07%
54,541
+13,963
8 9
10
11 12