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
526
$851K 0.04%
34,446
+12,589
527
$851K 0.04%
15,135
+6,743
528
$851K 0.04%
42,605
+13,272
529
$847K 0.04%
11,775
+2,824
530
$847K 0.04%
7,874
+996
531
$847K 0.04%
7,800
-1,209
532
$845K 0.04%
23,115
-2,510
533
$843K 0.04%
11,555
+3,410
534
$842K 0.04%
6,198
+449
535
$841K 0.04%
12,946
+874
536
$840K 0.04%
6,827
+997
537
$840K 0.04%
21,613
+6,638
538
$837K 0.04%
11,327
+386
539
$836K 0.04%
11,653
+301
540
$836K 0.04%
12,074
+1,262
541
$835K 0.04%
14,836
-1,707
542
$835K 0.04%
14,678
+2,190
543
$833K 0.04%
29,124
-12
544
$830K 0.04%
24,187
+3,584
545
$828K 0.04%
10,953
+1,060
546
$827K 0.04%
16,786
+2,508
547
$825K 0.04%
22,502
+7,534
548
$824K 0.04%
13,618
+3,364
549
$822K 0.04%
9,978
+1,855
550
$821K 0.04%
8,352
-1,866
20 21
22
23 24