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
476
$938K 0.04%
24,232
+5,363
477
$937K 0.04%
1,513
+276
478
$937K 0.04%
9,321
+2,687
479
$936K 0.04%
22,628
+5,308
480
$935K 0.04%
21,629
+5,153
481
$934K 0.04%
18,376
-13
482
$932K 0.04%
17,100
-4,615
483
$926K 0.04%
7,352
+1,405
484
$926K 0.04%
36,727
+9,226
485
$926K 0.04%
12,126
-774
486
$918K 0.04%
119,097
+12,746
487
$916K 0.04%
28,514
+7,832
488
$915K 0.04%
17,051
+8,140
489
$915K 0.04%
33,985
+9,161
490
$907K 0.04%
19,890
-3,978
491
$905K 0.04%
16,796
-11,662
492
$905K 0.04%
10,168
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493
$904K 0.04%
46,127
+5,322
494
$901K 0.04%
10,419
+2,709
495
$901K 0.04%
15,177
+2,262
496
$898K 0.04%
25,758
-5,298
497
$898K 0.04%
22,518
+2,621
498
$896K 0.04%
41,603
+10,081
499
$895K 0.04%
8,647
+385
500
$894K 0.04%
7,956
-6,273
18 19
20
21 22