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
451
$988K 0.04%
77,385
+6,780
452
$987K 0.04%
23,832
+4,634
453
$985K 0.04%
17,198
-4,285
454
$984K 0.04%
34,626
+8,505
455
$983K 0.04%
31,925
+7,427
456
$982K 0.04%
7,495
+197
457
$979K 0.04%
46,098
+7,542
458
$975K 0.04%
28,920
+9,756
459
$973K 0.04%
22,175
+2,645
460
$971K 0.04%
21,262
-6,406
461
$969K 0.04%
13,320
+3,508
462
$969K 0.04%
25,604
+5,830
463
$968K 0.04%
66,749
+4,955
464
$967K 0.04%
12,918
+576
465
$962K 0.04%
20,774
+1,037
466
$961K 0.04%
25,158
+5,466
467
$956K 0.04%
12,616
+2,065
468
$949K 0.04%
12,254
+2,182
469
$948K 0.04%
10,519
+2,008
470
$947K 0.04%
5,562
+972
471
$947K 0.04%
112,809
+12,709
472
$945K 0.04%
32,321
-45,996
473
$943K 0.04%
8,638
-1,828
474
$942K 0.04%
5,756
+600
475
$939K 0.04%
42,866
+9,532
17 18
19
20 21