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
351
$1.25M 0.05%
18,067
-2,102
352
$1.23M 0.05%
43,810
+11,943
353
$1.23M 0.05%
20,491
+276
354
$1.23M 0.05%
34,660
+662
355
$1.22M 0.05%
45,372
+12,226
356
$1.22M 0.05%
29,571
+7,329
357
$1.22M 0.05%
25,391
+6,371
358
$1.21M 0.05%
87,806
+21,966
359
$1.21M 0.05%
16,188
+4,000
360
$1.2M 0.05%
92,820
-1,734
361
$1.2M 0.05%
47,516
+10,706
362
$1.2M 0.05%
16,939
+4,581
363
$1.19M 0.05%
61,104
+33,104
364
$1.19M 0.05%
21,187
+5,153
365
$1.19M 0.05%
15,162
+875
366
$1.19M 0.05%
52,168
-9,520
367
$1.18M 0.05%
99,608
+4,148
368
$1.18M 0.05%
65,134
+4,720
369
$1.17M 0.05%
31,316
+3,843
370
$1.17M 0.05%
59,211
+9,425
371
$1.17M 0.05%
4,856
+684
372
$1.17M 0.05%
19,110
+2,114
373
$1.17M 0.05%
10,655
+1,496
374
$1.17M 0.05%
31,043
+6,680
375
$1.16M 0.05%
24,546
+654
13 14
15
16 17