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
651
$669K 0.03%
46,851
+5,518
652
$667K 0.03%
12,470
+2,151
653
$667K 0.03%
11,358
-6,531
654
$664K 0.03%
10,372
+6
655
$664K 0.03%
10,748
+442
656
$663K 0.03%
9,918
+2,526
657
$661K 0.03%
10,631
+2,269
658
$661K 0.03%
24,209
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659
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8,243
+2,240
660
$657K 0.03%
7,524
+1,927
661
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15,977
+3,456
662
$652K 0.03%
9,898
+2,453
663
$652K 0.03%
157,046
-30,562
664
$651K 0.03%
47,277
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665
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2,843
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$646K 0.03%
8,512
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31,455
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668
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3,326
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669
$641K 0.03%
6,695
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670
$640K 0.03%
9,064
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671
$640K 0.03%
16,572
+3,307
672
$640K 0.03%
15,351
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673
$640K 0.03%
35,787
+6,390
674
$640K 0.03%
7,087
+1,301
675
$639K 0.03%
19,820
+6,326
25 26
27
28 29