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
26
$11.6M 0.47%
185,128
-4,784
27
$11.1M 0.45%
148,736
+253
28
$11M 0.45%
186,274
+20,375
29
$9.92M 0.41%
66,089
+4,213
30
$9.49M 0.39%
104,940
+12,874
31
$9.14M 0.37%
8,016
-348
32
$8.95M 0.37%
379,020
-59,264
33
$8.95M 0.37%
500,116
-15,664
34
$8.94M 0.37%
104,689
-22,941
35
$8.76M 0.36%
250,297
+12,372
36
$8.74M 0.36%
72,195
+10,265
37
$8.06M 0.33%
85,580
+17,101
38
$8.01M 0.33%
171,165
+11,942
39
$7.97M 0.33%
78,871
+13,274
40
$7.93M 0.32%
108,538
+11,627
41
$7.91M 0.32%
187,395
+50,465
42
$7.9M 0.32%
94,554
+24,470
43
$7.87M 0.32%
92,944
+6,330
44
$7.81M 0.32%
144,398
-5,253
45
$7.73M 0.32%
30,042
+3,294
46
$7.71M 0.32%
73,468
+14,195
47
$7.58M 0.31%
109,932
+12,090
48
$7.26M 0.3%
253,557
+49,605
49
$7.22M 0.3%
33,942
+4,061
50
$7.14M 0.29%
31,326
-8,595
1
2
3 4 5