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
576
$798K 0.04%
8,116
+492
577
$796K 0.04%
16,844
+3,882
578
$795K 0.04%
25,192
+4,137
579
$794K 0.04%
10,731
-819
580
$793K 0.04%
13,705
+4,331
581
$792K 0.04%
14,217
-4,473
582
$792K 0.04%
10,973
+3,352
583
$791K 0.04%
39,549
+5,316
584
$791K 0.04%
12,664
+1,506
585
$788K 0.04%
41,898
+10,767
586
$787K 0.04%
22,520
-732
587
$785K 0.04%
24,676
+1,322
588
$785K 0.04%
20,104
+5,945
589
$783K 0.04%
27,752
+8,514
590
$782K 0.04%
990
+173
591
$782K 0.04%
18,677
+3,299
592
$781K 0.04%
10,127
-167
593
$777K 0.04%
62,204
+6,672
594
$776K 0.04%
28,777
+5,783
595
$776K 0.04%
39,619
+14,737
596
$775K 0.04%
21,383
+6,066
597
$775K 0.04%
8,516
+2,835
598
$773K 0.04%
36,538
+1,660
599
$772K 0.04%
12,187
-2,572
600
$767K 0.04%
111,955
-7,376
22 23
24
25 26