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
501
$894K 0.04%
13,504
+2,907
502
$894K 0.04%
33,686
+7,329
503
$889K 0.04%
22,463
+1,479
504
$889K 0.04%
20,440
+3,918
505
$889K 0.04%
16,318
+4,358
506
$888K 0.04%
14,033
+2,221
507
$885K 0.04%
6,695
-62
508
$885K 0.04%
19,151
+5,019
509
$878K 0.04%
39,680
+10,300
510
$873K 0.04%
24,939
+6,622
511
$871K 0.04%
42,688
-5,004
512
$868K 0.04%
23,891
+5,040
513
$867K 0.04%
34,830
-12,330
514
$861K 0.04%
+242,658
515
$860K 0.04%
16,772
+3,591
516
$859K 0.04%
30,252
+3,469
517
$858K 0.04%
20,040
+4,449
518
$858K 0.04%
48,122
+4,578
519
$853K 0.03%
5,122
+828
520
$852K 0.03%
14,616
+4,108
521
$852K 0.03%
20,910
+4,214
522
$852K 0.03%
24,396
+6,087
523
$850K 0.03%
28,704
+1,161
524
$849K 0.03%
10,005
+2,271
525
$847K 0.03%
12,297
+1,563
19 20
21
22 23