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
426
$1.03M 0.04%
21,872
+4,986
427
$1.02M 0.04%
130,390
-9,605
428
$1.02M 0.04%
32,974
+3,608
429
$1.02M 0.04%
6,895
+604
430
$1.01M 0.04%
8,958
+1,760
431
$1.01M 0.04%
48,581
+4,518
432
$1.01M 0.04%
33,066
+2,128
433
$1.01M 0.04%
8,840
-3,094
434
$1.01M 0.04%
22,211
+4,289
435
$1.01M 0.04%
22,728
+692
436
$1.01M 0.04%
12,272
+2,279
437
$1.01M 0.04%
789
+77
438
$1M 0.04%
10,589
+519
439
$1M 0.04%
39,707
+9,677
440
$1M 0.04%
9,282
-3,570
441
$999K 0.04%
38,460
+8,708
442
$998K 0.04%
9,615
+2,277
443
$996K 0.04%
6,027
-359
444
$996K 0.04%
22,491
+4,572
445
$995K 0.04%
11,819
+2,393
446
$994K 0.04%
91,518
-5,238
447
$994K 0.04%
14,557
+3,887
448
$994K 0.04%
20,716
+2,881
449
$992K 0.04%
38,062
+3,869
450
$991K 0.04%
49,158
+3,802
16 17
18
19 20