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
251
$1.67M 0.07%
216,231
+14,091
252
$1.67M 0.07%
90,249
-51,051
253
$1.65M 0.07%
4,624
+317
254
$1.65M 0.07%
40,720
+2,421
255
$1.64M 0.07%
11,411
+1,778
256
$1.64M 0.07%
49,270
+11,060
257
$1.63M 0.07%
9,396
+1,587
258
$1.63M 0.07%
19,064
-7,454
259
$1.6M 0.07%
57,524
+15,492
260
$1.6M 0.07%
25,598
+308
261
$1.6M 0.07%
26,167
+877
262
$1.6M 0.07%
30,491
+6,299
263
$1.59M 0.07%
30,106
+7,630
264
$1.58M 0.06%
70,250
+4,330
265
$1.57M 0.06%
7,591
+1,622
266
$1.56M 0.06%
61,014
+211
267
$1.56M 0.06%
+42,312
268
$1.56M 0.06%
13,562
+2,443
269
$1.56M 0.06%
48,492
+9,676
270
$1.56M 0.06%
69,697
-7,723
271
$1.55M 0.06%
249,996
-73,343
272
$1.55M 0.06%
39,320
+10,690
273
$1.54M 0.06%
30,303
-8,953
274
$1.54M 0.06%
11,671
+2,685
275
$1.53M 0.06%
43,152
+1,532
9 10
11
12 13