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
551
$799K 0.03%
13,743
+3,669
552
$798K 0.03%
39,149
-2,185
553
$794K 0.03%
53,424
+13,991
554
$794K 0.03%
10,199
+2,219
555
$791K 0.03%
10,062
-258
556
$790K 0.03%
8,385
+2,148
557
$788K 0.03%
20,363
+3,089
558
$788K 0.03%
1,700
+271
559
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5,604
+1,223
560
$784K 0.03%
6,241
-195
561
$784K 0.03%
6,826
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562
$781K 0.03%
30,929
-1,466
563
$778K 0.03%
7,278
+1,656
564
$777K 0.03%
14,704
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$775K 0.03%
11,820
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566
$774K 0.03%
12,634
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567
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568
$771K 0.03%
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569
$770K 0.03%
7,844
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570
$769K 0.03%
83,078
+4,854
571
$766K 0.03%
5,441
+1,234
572
$765K 0.03%
38,730
+811
573
$763K 0.03%
7,163
+2,077
574
$761K 0.03%
28,281
+7,572
575
$760K 0.03%
12,634
-34
21 22
23
24 25