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
626
$700K 0.03%
66,265
-1,331
627
$700K 0.03%
19,325
+3,562
628
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12,574
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629
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630
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631
$696K 0.03%
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632
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28,120
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633
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635
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7,860
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636
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10,403
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637
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176
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638
$689K 0.03%
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639
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19,565
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640
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647
$674K 0.03%
44,405
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648
$673K 0.03%
9,869
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649
$673K 0.03%
88,752
-36,768
650
$672K 0.03%
3,843
+832
24 25
26
27 28