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
576
$760K 0.03%
17,026
+710
577
$757K 0.03%
8,386
+1,740
578
$757K 0.03%
12,312
+3,147
579
$755K 0.03%
41,800
+10,980
580
$753K 0.03%
9,178
+1,404
581
$751K 0.03%
8,757
+1,427
582
$751K 0.03%
14,641
+2,122
583
$749K 0.03%
16,560
+3,907
584
$748K 0.03%
9,861
-3,198
585
$747K 0.03%
39,402
+8,881
586
$743K 0.03%
11,647
+1,477
587
$742K 0.03%
17,243
+3,274
588
$742K 0.03%
12,620
+4,289
589
$740K 0.03%
5,039
+595
590
$739K 0.03%
16,006
+3,693
591
$738K 0.03%
+21,851
592
$737K 0.03%
10,990
+1,743
593
$733K 0.03%
11,552
+2,487
594
$732K 0.03%
19,808
+4,146
595
$732K 0.03%
13,397
+2,800
596
$730K 0.03%
27,473
+5,679
597
$728K 0.03%
16,273
+4,188
598
$726K 0.03%
15,298
+2,727
599
$726K 0.03%
99,976
-34,218
600
$726K 0.03%
10,430
+2,037
22 23
24
25 26