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
276
$1.36M 0.06%
43,635
+9,013
277
$1.36M 0.06%
5,834
+375
278
$1.35M 0.06%
811
+77
279
$1.35M 0.06%
5,299
+329
280
$1.35M 0.06%
41,206
+11,364
281
$1.34M 0.06%
32,605
+8,436
282
$1.34M 0.06%
27,157
+6,362
283
$1.34M 0.06%
3,738
-1,229
284
$1.33M 0.06%
18,594
+6,243
285
$1.33M 0.06%
18,305
+6,433
286
$1.33M 0.06%
11,084
-1,127
287
$1.32M 0.06%
1,614
+485
288
$1.32M 0.06%
40,069
+2,178
289
$1.3M 0.06%
14,807
+4,788
290
$1.3M 0.06%
23,425
-594
291
$1.3M 0.06%
15,047
-4,504
292
$1.3M 0.06%
18,861
-9
293
$1.3M 0.06%
18,208
+5,745
294
$1.3M 0.06%
35,752
-14,159
295
$1.3M 0.06%
58,716
+2,646
296
$1.29M 0.06%
47,705
+19,468
297
$1.28M 0.06%
18,241
-1,744
298
$1.28M 0.06%
22,754
+7,592
299
$1.28M 0.06%
64,938
+20,509
300
$1.28M 0.06%
49,942
+7,338
10 11
12
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