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
776
$549K 0.02%
6,968
+967
777
$548K 0.02%
6,787
+840
778
$547K 0.02%
11,647
+1,672
779
$547K 0.02%
19,783
+3,371
780
$546K 0.02%
8,166
+1,520
781
$545K 0.02%
19,195
+5,179
782
$545K 0.02%
14,083
+3,221
783
$545K 0.02%
28,842
+2,894
784
$545K 0.02%
4,728
-929
785
$545K 0.02%
40,510
-68,356
786
$544K 0.02%
19,284
+4,458
787
$544K 0.02%
15,300
+3,860
788
$542K 0.02%
3,468
+508
789
$541K 0.02%
27,261
+623
790
$540K 0.02%
8,561
+1,984
791
$538K 0.02%
+28,305
792
$535K 0.02%
7,579
+1,050
793
$534K 0.02%
9,257
+549
794
$534K 0.02%
13,320
+3,568
795
$533K 0.02%
+24,417
796
$533K 0.02%
13,975
+2,633
797
$532K 0.02%
17,611
+3,522
798
$532K 0.02%
26,395
+242
799
$531K 0.02%
15,422
+1,437
800
$529K 0.02%
6,828
+1,703
30 31
32
33 34