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
626
$741K 0.03%
11,146
+3,658
627
$741K 0.03%
72,593
+29,247
628
$733K 0.03%
7,567
+3,665
629
$733K 0.03%
10,056
+1,841
630
$732K 0.03%
38,875
-12,955
631
$730K 0.03%
20,512
+1,521
632
$729K 0.03%
23,478
+7,665
633
$727K 0.03%
8,610
-140
634
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15,645
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635
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32,360
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636
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10,657
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637
$723K 0.03%
8,497
+1,812
638
$720K 0.03%
21,148
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639
$720K 0.03%
8,726
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640
$719K 0.03%
61,905
-12,139
641
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21,072
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642
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22,860
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643
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644
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35,627
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645
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14,486
-3,258
646
$711K 0.03%
786
+44
647
$710K 0.03%
13,504
+311
648
$710K 0.03%
13,249
+2,689
649
$708K 0.03%
30,305
+2,357
650
$706K 0.03%
9,856
+1,552
24 25
26
27 28