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
351
$1.17M 0.05%
12,618
+4,200
352
$1.17M 0.05%
22,164
-5,890
353
$1.16M 0.05%
21,374
+4,998
354
$1.16M 0.05%
24,453
-1,481
355
$1.16M 0.05%
20,076
+3,807
356
$1.16M 0.05%
7,176
+761
357
$1.16M 0.05%
36,404
+7,162
358
$1.15M 0.05%
31,563
+10,055
359
$1.15M 0.05%
13,514
+297
360
$1.14M 0.05%
18,026
-1,085
361
$1.14M 0.05%
20,155
+3,957
362
$1.14M 0.05%
31,939
+12,692
363
$1.13M 0.05%
17,094
+433
364
$1.13M 0.05%
47,299
-1,339
365
$1.13M 0.05%
98,780
+16,293
366
$1.13M 0.05%
95,864
+1,852
367
$1.12M 0.05%
27,191
+20,413
368
$1.12M 0.05%
17,404
+3,682
369
$1.12M 0.05%
21,515
+3,165
370
$1.12M 0.05%
225,561
+36,539
371
$1.12M 0.05%
59,577
+19,954
372
$1.12M 0.05%
19,744
+971
373
$1.12M 0.05%
77,824
+31,724
374
$1.12M 0.05%
11,055
-471
375
$1.12M 0.05%
21,174
+2,256
13 14
15
16 17