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
401
$1.05M 0.05%
48,621
-5,400
402
$1.05M 0.05%
17,682
-1,578
403
$1.05M 0.05%
10,411
+2,051
404
$1.05M 0.05%
13,777
-5,035
405
$1.05M 0.05%
36,363
+9,172
406
$1.05M 0.05%
13,945
-2,968
407
$1.05M 0.05%
13,275
+494
408
$1.04M 0.05%
28,543
+4,890
409
$1.04M 0.05%
38,168
+1,460
410
$1.04M 0.05%
13,292
+3,894
411
$1.04M 0.05%
10,809
-349
412
$1.04M 0.05%
9,414
+693
413
$1.03M 0.05%
8,211
-2,407
414
$1.03M 0.05%
8,839
+1,368
415
$1.03M 0.05%
6,297
+685
416
$1.02M 0.05%
76,200
-6,211
417
$1.02M 0.05%
18,173
+2,498
418
$1.02M 0.05%
37,985
+8,601
419
$1.02M 0.05%
24,102
+2,866
420
$1.02M 0.05%
69,818
+11,367
421
$1.02M 0.05%
26,424
-14,274
422
$1.02M 0.05%
77,945
+519
423
$1.01M 0.05%
11,421
+183
424
$1.01M 0.05%
24,694
+6,739
425
$1.01M 0.05%
15,844
+2,394
15 16
17
18 19