PA

Profund Advisors Portfolio holdings

AUM $2.78B
1-Year Est. Return 29.53%
This Quarter Est. Return
1 Year Est. Return
+29.53%
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 Limited
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 17.31%
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
51
$6.09M 0.28%
38,059
+3,369
52
$6.02M 0.28%
71,622
-308
53
$5.92M 0.27%
56,854
+9,100
54
$5.77M 0.27%
100,344
+9,155
55
$5.63M 0.26%
145,705
-509
56
$5.55M 0.26%
94,977
-10,509
57
$5.38M 0.25%
99,445
+22,534
58
$5.34M 0.25%
179,860
-2,257
59
$5.2M 0.24%
173,948
-36,196
60
$5.18M 0.24%
116,968
-3,123
61
$5.18M 0.24%
180,188
-82,808
62
$5.09M 0.23%
99,190
+40,138
63
$5.09M 0.23%
30,981
-4,397
64
$5.03M 0.23%
64,793
-12,673
65
$4.99M 0.23%
56,825
-18,781
66
$4.89M 0.23%
223,127
+16,638
67
$4.86M 0.22%
62,249
+7,806
68
$4.85M 0.22%
142,239
-27,132
69
$4.79M 0.22%
66,030
+4,511
70
$4.62M 0.21%
222,855
+51,369
71
$4.55M 0.21%
21,674
-3,530
72
$4.55M 0.21%
59,803
-9,177
73
$4.54M 0.21%
92,228
-17,659
74
$4.52M 0.21%
30,283
+2,245
75
$4.52M 0.21%
28,475
-2,833
1 2
3
4 5