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
301
$1.41M 0.06%
9,417
+2,409
302
$1.41M 0.06%
30,557
+1,360
303
$1.41M 0.06%
58,128
-6,888
304
$1.39M 0.06%
34,364
+7,820
305
$1.39M 0.06%
62,704
-35,742
306
$1.39M 0.06%
129,243
-73,287
307
$1.39M 0.06%
21,337
+3,349
308
$1.38M 0.06%
23,607
+5,680
309
$1.38M 0.06%
43,392
-13,026
310
$1.38M 0.06%
11,999
+777
311
$1.38M 0.06%
9,102
+2,938
312
$1.37M 0.06%
18,599
+4,914
313
$1.37M 0.06%
255,495
-124,401
314
$1.37M 0.06%
19,678
+4,924
315
$1.36M 0.06%
69,495
+9,769
316
$1.34M 0.06%
13,584
+2,289
317
$1.34M 0.06%
125,325
+1,470
318
$1.34M 0.06%
15,134
+3,477
319
$1.34M 0.05%
16,036
+3,763
320
$1.33M 0.05%
56,991
+14,233
321
$1.33M 0.05%
24,693
-528
322
$1.33M 0.05%
34,121
-880
323
$1.32M 0.05%
66,740
-21,555
324
$1.32M 0.05%
24,752
+5,658
325
$1.32M 0.05%
16,315
+3,237
11 12
13
14 15