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
376
$1.16M 0.05%
19,196
+5,120
377
$1.16M 0.05%
12,213
+1,611
378
$1.15M 0.05%
19,267
+4,134
379
$1.15M 0.05%
17,417
+3,930
380
$1.15M 0.05%
27,780
-597
381
$1.15M 0.05%
28,980
+5,796
382
$1.15M 0.05%
3,791
+759
383
$1.14M 0.05%
15,588
+2,646
384
$1.14M 0.05%
13,975
+988
385
$1.14M 0.05%
217,472
-97,774
386
$1.14M 0.05%
48,728
-9,138
387
$1.13M 0.05%
17,228
+3,082
388
$1.13M 0.05%
19,764
+1,170
389
$1.13M 0.05%
27,871
+7,148
390
$1.13M 0.05%
11,821
+2,815
391
$1.13M 0.05%
22,232
+661
392
$1.12M 0.05%
42,005
+9,531
393
$1.12M 0.05%
17,880
-3,755
394
$1.12M 0.05%
92,378
-6,307
395
$1.11M 0.05%
32,455
+7,146
396
$1.11M 0.05%
70,565
+6,545
397
$1.11M 0.05%
18,848
+243
398
$1.1M 0.05%
10,213
+1,129
399
$1.1M 0.05%
16,833
+1,000
400
$1.1M 0.05%
41,127
+10,530
14 15
16
17 18