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
476
$928K 0.04%
29,195
-828
477
$926K 0.04%
32,068
+21,456
478
$926K 0.04%
19,174
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479
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25,532
+5,422
480
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124,282
+14,382
481
$922K 0.04%
26,502
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482
$920K 0.04%
21,340
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483
$918K 0.04%
11,818
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484
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64,959
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485
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19,146
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486
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57,000
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487
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10,769
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488
$913K 0.04%
88,084
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489
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11,559
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17,222
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494
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495
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8,074
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496
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497
$905K 0.04%
31,862
+5,091
498
$904K 0.04%
29,658
+5,629
499
$903K 0.04%
+32,169
500
$902K 0.04%
8,090
+1,195
18 19
20
21 22