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
451
$961K 0.04%
10,892
+2,750
452
$959K 0.04%
8,063
+2,495
453
$958K 0.04%
18,782
+1,312
454
$956K 0.04%
10,614
+98
455
$955K 0.04%
51,675
-33,344
456
$955K 0.04%
7,680
+2,288
457
$951K 0.04%
21,200
-2,796
458
$951K 0.04%
52,114
-12,524
459
$951K 0.04%
13,410
+1,133
460
$948K 0.04%
124,369
-70,540
461
$948K 0.04%
24,004
-2,383
462
$948K 0.04%
16,372
+977
463
$947K 0.04%
17,370
+5,388
464
$940K 0.04%
28,431
+4,295
465
$940K 0.04%
58,326
-4,122
466
$939K 0.04%
12,938
+3,650
467
$938K 0.04%
11,936
+418
468
$935K 0.04%
301,674
+91,800
469
$934K 0.04%
49,167
+15,805
470
$933K 0.04%
35,292
+8,249
471
$932K 0.04%
63,124
-28,170
472
$932K 0.04%
67,227
+6,399
473
$929K 0.04%
50,436
+10,021
474
$929K 0.04%
16,279
+1,726
475
$928K 0.04%
26,137
+4,063
17 18
19
20 21