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
726
$581K 0.02%
19,146
+9,011
727
$581K 0.02%
1,114
+176
728
$580K 0.02%
13,905
+1,934
729
$579K 0.02%
15,798
+3,008
730
$578K 0.02%
42,980
+5,060
731
$578K 0.02%
12,136
+1,348
732
$577K 0.02%
9,918
+2,526
733
$576K 0.02%
17,980
+4,390
734
$574K 0.02%
41,261
-1,930
735
$574K 0.02%
64,214
+12,652
736
$574K 0.02%
11,094
737
$574K 0.02%
9,053
+2,469
738
$573K 0.02%
6,347
+468
739
$572K 0.02%
9,421
+1,525
740
$572K 0.02%
10,340
+911
741
$572K 0.02%
+12,645
742
$571K 0.02%
11,813
+3,035
743
$571K 0.02%
93,175
+19,795
744
$571K 0.02%
9,014
+958
745
$571K 0.02%
17,894
+5,714
746
$569K 0.02%
+11,523
747
$569K 0.02%
4,754
-997
748
$567K 0.02%
9,792
+1,885
749
$567K 0.02%
55,666
+10,693
750
$566K 0.02%
20,525
+2,006
28 29
30
31 32