PA

Profund Advisors Portfolio holdings

AUM $2.78B
1-Year Est. Return 29.53%
This Quarter Est. Return
1 Year Est. Return
+29.53%
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 Limited
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 17.31%
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
26
$12.3M 0.57%
4,620,400
+360,640
27
$11.8M 0.54%
390,232
-14,889
28
$11.4M 0.52%
368,955
-39,197
29
$11M 0.51%
341,670
-123,659
30
$10.7M 0.49%
180,000
+73,281
31
$10M 0.46%
61,549
+14,028
32
$9.66M 0.44%
63,816
+5,950
33
$9.5M 0.44%
169,150
-16,951
34
$9.49M 0.44%
76,209
-10,473
35
$9.25M 0.43%
125,499
-16,592
36
$9.2M 0.42%
172,417
-67,283
37
$8.7M 0.4%
86,740
-12,324
38
$8.1M 0.37%
65,410
-2,810
39
$7.46M 0.34%
231,137
+15,821
40
$7.18M 0.33%
181,923
-2,436
41
$7.12M 0.33%
85,967
+6,343
42
$7.01M 0.32%
84,571
-11,630
43
$6.88M 0.32%
123,906
+6,693
44
$6.66M 0.31%
76,239
-669
45
$6.43M 0.3%
47,938
+7,083
46
$6.4M 0.29%
87,176
-18,483
47
$6.25M 0.29%
39,074
-3,332
48
$6.22M 0.29%
4,245
+283
49
$6.13M 0.28%
53,059
-10,836
50
$6.09M 0.28%
21,168
+1,196
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