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
551
$820K 0.04%
16,233
+2,269
552
$818K 0.04%
21,614
+5,518
553
$817K 0.04%
12,639
+2,356
554
$815K 0.04%
18,378
-494
555
$815K 0.04%
10,159
-1,019
556
$813K 0.04%
17,568
+1,668
557
$812K 0.04%
10,410
-2,100
558
$811K 0.04%
42,341
+12,400
559
$811K 0.04%
117,128
+9,672
560
$810K 0.04%
37,020
+19,104
561
$810K 0.04%
33,498
+10,956
562
$809K 0.04%
22,078
+7,352
563
$809K 0.04%
+21,365
564
$808K 0.04%
69,455
+23,741
565
$808K 0.04%
25,209
+3,568
566
$808K 0.04%
5,502
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567
$805K 0.04%
32,993
+9,019
568
$805K 0.04%
24,182
+7,263
569
$804K 0.04%
15,451
+3,351
570
$804K 0.04%
62,976
+6,157
571
$803K 0.04%
3,455
-1,109
572
$803K 0.04%
21,196
-4,301
573
$803K 0.04%
73,403
+1,441
574
$801K 0.04%
11,667
+550
575
$798K 0.04%
10,870
+2,092
21 22
23
24 25