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
676
$639K 0.03%
8,916
+2,455
677
$638K 0.03%
5,828
+353
678
$637K 0.03%
14,023
+2,481
679
$636K 0.03%
128,607
+29,697
680
$635K 0.03%
6,091
+1,929
681
$635K 0.03%
8,547
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682
$634K 0.03%
22,572
+6,150
683
$634K 0.03%
13,802
+1,540
684
$631K 0.03%
21,280
+4,775
685
$629K 0.03%
14,440
+3,172
686
$626K 0.03%
11,707
+473
687
$625K 0.03%
15,823
+1,292
688
$624K 0.03%
136,896
+33,272
689
$624K 0.03%
12,802
+2,910
690
$623K 0.03%
7,286
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691
$622K 0.03%
36,053
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692
$621K 0.03%
11,700
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693
$621K 0.03%
5,861
-35
694
$619K 0.03%
36,700
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695
$618K 0.03%
4,796
+407
696
$617K 0.03%
23,064
+45
697
$615K 0.03%
10,077
+2,107
698
$613K 0.03%
8,926
+2,588
699
$613K 0.03%
20,816
+4,441
700
$612K 0.03%
11,576
+723
26 27
28
29 30