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
326
$1.32M 0.05%
23,466
+4,981
327
$1.31M 0.05%
94,138
+6,254
328
$1.31M 0.05%
20,596
-10,378
329
$1.31M 0.05%
23,715
+4,236
330
$1.3M 0.05%
98,231
+15,390
331
$1.29M 0.05%
42,854
+3,283
332
$1.29M 0.05%
45,702
+1,329
333
$1.29M 0.05%
7,728
+210
334
$1.28M 0.05%
22,523
-2,776
335
$1.28M 0.05%
36,923
+9,983
336
$1.28M 0.05%
17,283
+258
337
$1.27M 0.05%
17,182
+3,620
338
$1.27M 0.05%
19,912
+5,233
339
$1.26M 0.05%
104,679
+16,725
340
$1.26M 0.05%
17,340
+1,248
341
$1.26M 0.05%
+21,930
342
$1.26M 0.05%
21,525
-1,852
343
$1.26M 0.05%
71,604
+8,721
344
$1.26M 0.05%
8,062
+883
345
$1.26M 0.05%
35,925
+46
346
$1.26M 0.05%
29,232
-7,947
347
$1.25M 0.05%
33,054
-9,496
348
$1.25M 0.05%
22,444
+5,030
349
$1.25M 0.05%
18,102
+4,437
350
$1.25M 0.05%
15,436
-8,716
12 13
14
15 16