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
276
$1.53M 0.06%
40,251
+10,848
277
$1.52M 0.06%
11,044
+1,886
278
$1.51M 0.06%
78,204
-16,860
279
$1.51M 0.06%
21,658
+1,462
280
$1.5M 0.06%
28,897
+7,519
281
$1.5M 0.06%
21,355
+1,937
282
$1.5M 0.06%
118,176
-98,608
283
$1.5M 0.06%
16,533
+854
284
$1.49M 0.06%
10,026
+711
285
$1.49M 0.06%
32,284
+8,144
286
$1.48M 0.06%
63,946
+50,506
287
$1.48M 0.06%
73,140
+18,486
288
$1.47M 0.06%
27,577
+7,359
289
$1.46M 0.06%
34,474
+6,935
290
$1.46M 0.06%
28,798
+7,704
291
$1.45M 0.06%
13,203
+2,335
292
$1.45M 0.06%
30,769
+20,225
293
$1.45M 0.06%
23,445
+3,087
294
$1.44M 0.06%
18,909
+167
295
$1.44M 0.06%
40,114
-8,557
296
$1.43M 0.06%
60,987
+40,102
297
$1.43M 0.06%
36,686
+5,015
298
$1.43M 0.06%
40,664
-8,908
299
$1.43M 0.06%
52,959
-10,302
300
$1.43M 0.06%
9,579
+1,005
10 11
12
13 14