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
426
$1.01M 0.05%
8,866
-346
427
$1.01M 0.05%
16,792
+2,777
428
$1.01M 0.05%
18,636
+4,003
429
$1.01M 0.05%
18,206
+3,998
430
$1.01M 0.05%
9,776
+1,173
431
$1M 0.05%
53,078
+10,642
432
$1M 0.05%
21,188
+242
433
$992K 0.05%
80,641
+22,733
434
$991K 0.05%
7,274
+1,681
435
$985K 0.05%
39,978
-8,466
436
$985K 0.05%
13,447
-2,667
437
$984K 0.05%
41,768
+2,470
438
$982K 0.05%
24,568
+4,978
439
$981K 0.05%
32,546
+6,071
440
$980K 0.05%
24,222
+6,267
441
$977K 0.05%
33,322
-6,669
442
$976K 0.04%
11,562
-3,272
443
$975K 0.04%
13,197
+1,972
444
$974K 0.04%
142,987
-71,836
445
$971K 0.04%
12,547
+2,860
446
$971K 0.04%
18,470
+2,217
447
$971K 0.04%
56,083
+5,662
448
$967K 0.04%
24,106
+13,067
449
$966K 0.04%
10,577
+623
450
$961K 0.04%
67,175
+3,366
16 17
18
19 20