PA

Profund Advisors Portfolio holdings

AUM $3.29B
1-Year Est. Return 39.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.67%
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
1,475
New
Increased
Reduced
Closed

Top Buys

1 +$11.8M
2 +$9.26M
3 +$7.84M
4
CELG
Celgene Corp
CELG
+$6.38M
5
BIIB icon
Biogen
BIIB
+$5.95M

Top Sells

1 +$2.87M
2 +$2.35M
3 +$2.32M
4
SLB icon
SLB Ltd
SLB
+$2.11M
5
BIDU icon
Baidu
BIDU
+$1.97M

Sector Composition

1 Healthcare 32.89%
2 Technology 14.26%
3 Financials 7.49%
4 Consumer Discretionary 6.73%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
526
$845K 0.03%
25,082
-8,934
527
$845K 0.03%
21,451
+6,099
528
$840K 0.03%
9,615
+2,337
529
$839K 0.03%
10,777
+2,907
530
$838K 0.03%
21,677
+6,659
531
$837K 0.03%
5,806
+775
532
$832K 0.03%
16,709
-3,519
533
$830K 0.03%
9,669
+901
534
$830K 0.03%
15,213
+2,655
535
$827K 0.03%
31,312
-6,436
536
$827K 0.03%
7,126
+1,179
537
$822K 0.03%
+20,332
538
$820K 0.03%
24,064
-6,856
539
$820K 0.03%
13,146
+9,226
540
$818K 0.03%
9,327
+1,365
541
$817K 0.03%
12,601
+2,948
542
$816K 0.03%
14,732
+910
543
$815K 0.03%
9,302
+1,696
544
$813K 0.03%
14,112
+4,127
545
$812K 0.03%
23,699
+6,684
546
$812K 0.03%
13,993
-918
547
$809K 0.03%
12,196
+2,977
548
$809K 0.03%
15,192
+2,089
549
$807K 0.03%
16,157
-3,585
550
$802K 0.03%
19,463
+1,271