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
326
$1.22M 0.06%
40,708
+1,060
327
$1.22M 0.06%
19,038
+3,956
328
$1.22M 0.06%
21,896
+2,803
329
$1.22M 0.06%
100,475
+2,773
330
$1.22M 0.06%
13,698
+4,095
331
$1.22M 0.06%
14,631
+1,946
332
$1.21M 0.06%
1,510
-70
333
$1.2M 0.06%
34,824
+7,928
334
$1.2M 0.06%
41,688
-6,166
335
$1.2M 0.06%
118,849
-101,636
336
$1.2M 0.06%
24,956
+2,612
337
$1.2M 0.06%
22,835
-4,523
338
$1.2M 0.06%
197,760
-24,464
339
$1.2M 0.06%
17,745
+4,608
340
$1.2M 0.06%
14,837
+2,121
341
$1.19M 0.05%
19,973
-751
342
$1.19M 0.05%
16,051
-808
343
$1.19M 0.05%
16,404
-3,590
344
$1.18M 0.05%
8,421
+2,181
345
$1.18M 0.05%
29,035
-954
346
$1.18M 0.05%
18,878
-5,701
347
$1.18M 0.05%
31,480
-4,984
348
$1.18M 0.05%
19,995
-912
349
$1.17M 0.05%
20,331
-525
350
$1.17M 0.05%
114,882
+18,193
12 13
14
15 16