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
401
$1.09M 0.04%
17,916
+3,480
402
$1.09M 0.04%
16,019
+2,166
403
$1.08M 0.04%
27,454
+7,444
404
$1.08M 0.04%
12,432
+2,936
405
$1.07M 0.04%
15,201
+3,131
406
$1.07M 0.04%
750
-78
407
$1.07M 0.04%
14,624
+3,518
408
$1.07M 0.04%
27,284
+6,511
409
$1.06M 0.04%
12,033
+1,675
410
$1.06M 0.04%
13,937
+3,239
411
$1.06M 0.04%
21,649
-6,019
412
$1.06M 0.04%
34,828
-10
413
$1.06M 0.04%
15,080
+151
414
$1.06M 0.04%
19,840
+5,376
415
$1.06M 0.04%
25,209
-789
416
$1.05M 0.04%
45,867
+1,769
417
$1.05M 0.04%
13,421
+3,191
418
$1.05M 0.04%
11,810
+742
419
$1.05M 0.04%
12,432
+2,936
420
$1.04M 0.04%
14,908
+2,505
421
$1.04M 0.04%
16,571
+4,524
422
$1.04M 0.04%
23,388
+4,518
423
$1.04M 0.04%
32,314
+3,672
424
$1.04M 0.04%
75,650
+13,800
425
$1.03M 0.04%
24,432
-20,669
15 16
17
18 19