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
$2.17B
AUM Growth
+$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,595
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$6.53M
3
+$5.82M
4
C icon
Citigroup
C
+$4.35M
5
SLB icon
SLB Ltd
SLB
+$3.02M

Top Sells

1
+$7.92M
2
+$7.13M
3
+$6.73M
4
CELG
Celgene Corp
CELG
+$6.31M
5
BIIB icon
Biogen
BIIB
+$4.64M

Sector Composition

1 Healthcare 21.67%
2 Technology 17.33%
3 Financials 11.83%
4 Communication Services 8.3%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.62M 0.07%
9,398
+831
227
$1.6M 0.07%
20,978
-1,371
228
$1.59M 0.07%
12,618
+4,202
229
$1.57M 0.07%
24,790
-3,419
230
$1.57M 0.07%
57,612
+3,053
231
$1.57M 0.07%
24,671
+1,934
232
$1.56M 0.07%
118,106
-21,783
233
$1.56M 0.07%
9,962
+4,212
234
$1.55M 0.07%
20,149
+1,327
235
$1.55M 0.07%
34,002
+2,569
236
$1.55M 0.07%
56,727
+16,314
237
$1.55M 0.07%
10,314
+2,193
238
$1.54M 0.07%
12,450
-1,430
239
$1.54M 0.07%
19,356
+2,945
240
$1.54M 0.07%
60,649
+8,579
241
$1.52M 0.07%
27,959
+10,284
242
$1.52M 0.07%
57,218
-5,738
243
$1.51M 0.07%
62,018
+421
244
$1.51M 0.07%
12,890
-343
245
$1.51M 0.07%
8,095
+749
246
$1.5M 0.07%
12,035
+2,122
247
$1.5M 0.07%
20,729
+4,697
248
$1.5M 0.07%
66,660
+21,922
249
$1.49M 0.07%
3,912
+737
250
$1.49M 0.07%
32,225
+6,125
8 9
10
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