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
501
$898K 0.04%
13,353
-1,568
502
$897K 0.04%
28,934
+8,331
503
$894K 0.04%
85,061
-19,745
504
$894K 0.04%
26,010
-1,854
505
$891K 0.04%
37,636
+11,160
506
$891K 0.04%
15,684
+3,031
507
$890K 0.04%
12,014
+2,703
508
$887K 0.04%
7,529
-1,676
509
$883K 0.04%
33,472
+7,589
510
$882K 0.04%
20,958
+2,025
511
$882K 0.04%
11,507
-680
512
$880K 0.04%
13,833
+2,183
513
$878K 0.04%
9,189
-1,068
514
$876K 0.04%
22,703
-11,852
515
$873K 0.04%
12,107
+1,941
516
$871K 0.04%
15,566
+66
517
$867K 0.04%
22,720
-876
518
$864K 0.04%
57,005
+3,625
519
$862K 0.04%
5,629
+167
520
$860K 0.04%
23,068
+2,940
521
$858K 0.04%
7,653
+277
522
$855K 0.04%
13,944
+486
523
$854K 0.04%
+37,067
524
$852K 0.04%
82,111
-1,659
525
$852K 0.04%
56,062
+8,600
19 20
21
22 23