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
601
$766K 0.04%
23,439
+6,895
602
$766K 0.04%
1,807
-52
603
$765K 0.04%
19,963
+5,264
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$765K 0.04%
30,640
-10,216
605
$764K 0.04%
35,091
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606
$762K 0.04%
59,282
-57,570
607
$761K 0.04%
20,000
+6,599
608
$761K 0.04%
8,490
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609
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25,533
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610
$759K 0.03%
15,110
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611
$757K 0.03%
31,622
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612
$757K 0.03%
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613
$752K 0.03%
156,342
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614
$752K 0.03%
32,020
-9,027
615
$752K 0.03%
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616
$752K 0.03%
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617
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41,302
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618
$749K 0.03%
33,961
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619
$748K 0.03%
37,986
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620
$747K 0.03%
16,263
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621
$746K 0.03%
7,443
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$745K 0.03%
15,467
+5,087
623
$744K 0.03%
+21,653
624
$744K 0.03%
37,250
+11,674
625
$744K 0.03%
11,322
+1,767
23 24
25
26 27