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
51
$7.12M 0.29%
280,651
+19,996
52
$7.06M 0.29%
283,247
+14,130
53
$6.69M 0.27%
102,088
+12,212
54
$6.68M 0.27%
132,308
-26,502
55
$6.56M 0.27%
36,025
+7,909
56
$6.46M 0.26%
68,266
+18,151
57
$6.44M 0.26%
63,979
+8,786
58
$6.35M 0.26%
41,421
+2,425
59
$6.33M 0.26%
44,668
+3,660
60
$6.3M 0.26%
164,176
+14,112
61
$6.29M 0.26%
153,310
+12,052
62
$6.24M 0.26%
234,680
+61,224
63
$6.04M 0.25%
103,141
+11,075
64
$6.01M 0.25%
78,158
+20,053
65
$5.99M 0.25%
595,510
+27,700
66
$5.96M 0.24%
164,045
+17,539
67
$5.92M 0.24%
139,853
+75,078
68
$5.8M 0.24%
83,952
+3,130
69
$5.78M 0.24%
70,941
+18,978
70
$5.55M 0.23%
57,636
+11,576
71
$5.48M 0.22%
126,531
+7,365
72
$5.45M 0.22%
109,404
+11,774
73
$5.4M 0.22%
87,394
+8,866
74
$5.32M 0.22%
73,659
+12,422
75
$5.26M 0.22%
43,042
+4,636
1 2
3
4 5