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
701
$669K 0.03%
11,995
+436
702
$669K 0.03%
18,842
+4,051
703
$669K 0.03%
35,407
+10,566
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$667K 0.03%
3,993
+616
705
$665K 0.03%
45,141
+14,482
706
$665K 0.03%
9,630
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707
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14,132
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708
$664K 0.03%
26,701
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17,758
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3,634
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711
$663K 0.03%
7,584
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712
$663K 0.03%
39,303
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713
$662K 0.03%
8,932
+1,558
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$661K 0.03%
10,691
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59,852
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10,992
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717
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34,785
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719
$656K 0.03%
7,646
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$655K 0.03%
56,841
+9,513
721
$654K 0.03%
71,656
+35,880
722
$653K 0.03%
23,284
-1,429
723
$652K 0.03%
8,726
+1,417
724
$650K 0.03%
4,238
-358
725
$649K 0.03%
24,571
+4,203
27 28
29
30 31