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
376
$1.12M 0.05%
19,738
+1,596
377
$1.11M 0.05%
19,780
-1,987
378
$1.1M 0.05%
17,710
+1,702
379
$1.1M 0.05%
15,062
-1,680
380
$1.1M 0.05%
34,495
-3,511
381
$1.1M 0.05%
13,555
+233
382
$1.1M 0.05%
130,375
+21,707
383
$1.09M 0.05%
6,867
+350
384
$1.09M 0.05%
43,331
+2,686
385
$1.09M 0.05%
26,262
-5,188
386
$1.09M 0.05%
10,099
+1,331
387
$1.09M 0.05%
5,349
-393
388
$1.09M 0.05%
22,013
+3,617
389
$1.09M 0.05%
23,488
+9,852
390
$1.08M 0.05%
34,398
+8,190
391
$1.08M 0.05%
14,163
+1,289
392
$1.08M 0.05%
139,622
-69,670
393
$1.08M 0.05%
21,636
+3,754
394
$1.07M 0.05%
15,853
+2,548
395
$1.06M 0.05%
27,985
+2,324
396
$1.06M 0.05%
30,276
+2,915
397
$1.06M 0.05%
12,095
+3,711
398
$1.06M 0.05%
15,768
+2,257
399
$1.06M 0.05%
50,530
-14,132
400
$1.05M 0.05%
15,790
+1,809
14 15
16
17 18