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
301
$1.28M 0.06%
9,564
-664
302
$1.27M 0.06%
110,129
-11,414
303
$1.27M 0.06%
10,415
+688
304
$1.27M 0.06%
19,034
-6,019
305
$1.27M 0.06%
9,597
+1,147
306
$1.26M 0.06%
7,129
-2,591
307
$1.26M 0.06%
13,642
+1,367
308
$1.26M 0.06%
100,235
-49,830
309
$1.26M 0.06%
19,575
-6,312
310
$1.26M 0.06%
7,775
-818
311
$1.25M 0.06%
12,060
+1,826
312
$1.25M 0.06%
16,363
-2,454
313
$1.25M 0.06%
28,030
+158
314
$1.24M 0.06%
26,121
+8,349
315
$1.24M 0.06%
6,751
+177
316
$1.24M 0.06%
10,765
+2,171
317
$1.24M 0.06%
40,000
-7,649
318
$1.24M 0.06%
35,558
-17
319
$1.24M 0.06%
33,692
-6,490
320
$1.24M 0.06%
41,057
+6,126
321
$1.23M 0.06%
22,668
+2,414
322
$1.23M 0.06%
67,290
+27,613
323
$1.23M 0.06%
40,758
-11,588
324
$1.22M 0.06%
24,592
+1,282
325
$1.22M 0.06%
27,663
+1,177
11 12
13
14 15