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
251
$1.49M 0.07%
77,012
-13,141
252
$1.49M 0.07%
160,032
-23,507
253
$1.48M 0.07%
38,353
-6,069
254
$1.48M 0.07%
28,832
-994
255
$1.48M 0.07%
27,633
-3,626
256
$1.48M 0.07%
28,993
-3,326
257
$1.47M 0.07%
27,763
-9,418
258
$1.47M 0.07%
14,084
+3,128
259
$1.46M 0.07%
36,913
+5,303
260
$1.46M 0.07%
23,452
+2,405
261
$1.45M 0.07%
13,021
-714
262
$1.43M 0.07%
21,842
-1,097
263
$1.43M 0.07%
9,941
-164
264
$1.42M 0.07%
27,851
+8,169
265
$1.42M 0.07%
34,498
+1,381
266
$1.41M 0.06%
16,745
+1,057
267
$1.4M 0.06%
9,880
+783
268
$1.4M 0.06%
27,570
+6,531
269
$1.4M 0.06%
43,696
-6,570
270
$1.4M 0.06%
14,494
+10,540
271
$1.39M 0.06%
24,225
+5,383
272
$1.37M 0.06%
23,129
+3,717
273
$1.37M 0.06%
46,215
+2,385
274
$1.37M 0.06%
198,374
-97,596
275
$1.36M 0.06%
15,631
+2,894
9 10
11
12 13