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
751
$566K 0.02%
15,210
+3,461
752
$565K 0.02%
14,490
+2,838
753
$565K 0.02%
11,338
+2,273
754
$564K 0.02%
8,457
+1,512
755
$562K 0.02%
7,078
+1,368
756
$561K 0.02%
5,537
-1,356
757
$561K 0.02%
13,316
+2,206
758
$560K 0.02%
7,304
+462
759
$559K 0.02%
2,644
+186
760
$559K 0.02%
21,422
+5,283
761
$559K 0.02%
19,065
+1,035
762
$558K 0.02%
9,516
+2,233
763
$558K 0.02%
12,764
+2,484
764
$558K 0.02%
5,092
+965
765
$558K 0.02%
12,085
+663
766
$557K 0.02%
8,727
+2,275
767
$557K 0.02%
3,595
+783
768
$556K 0.02%
10,446
+1,888
769
$556K 0.02%
37,743
-6,243
770
$555K 0.02%
10,066
+2,182
771
$554K 0.02%
1,373
-35
772
$554K 0.02%
7,439
+2,101
773
$553K 0.02%
7,695
+1,541
774
$552K 0.02%
13,397
+2,800
775
$551K 0.02%
16,439
+2,816
29 30
31
32 33