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
701
$611K 0.03%
22,878
+5,187
702
$611K 0.03%
64,088
-11,332
703
$610K 0.03%
9,815
+1,378
704
$610K 0.03%
35,886
+6,884
705
$607K 0.02%
6,140
+976
706
$606K 0.02%
7,510
+1,613
707
$604K 0.02%
24,379
-6,170
708
$603K 0.02%
17,782
+2,303
709
$603K 0.02%
13,554
+3,184
710
$602K 0.02%
29,116
+5,318
711
$599K 0.02%
73,240
-24,821
712
$599K 0.02%
+4,396
713
$598K 0.02%
9,911
+279
714
$596K 0.02%
8,844
-1,878
715
$596K 0.02%
14,628
+2,460
716
$595K 0.02%
23,919
-12,505
717
$594K 0.02%
73,660
+9,060
718
$594K 0.02%
7,617
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719
$594K 0.02%
6,602
+1,487
720
$593K 0.02%
3,288
+990
721
$592K 0.02%
10,792
+2,657
722
$591K 0.02%
5,535
+1,032
723
$590K 0.02%
18,608
+5,164
724
$589K 0.02%
29,222
+7,120
725
$584K 0.02%
11,557
+398
27 28
29
30 31