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
801
$527K 0.02%
18,720
-5,393
802
$527K 0.02%
6,486
+1,286
803
$527K 0.02%
15,506
+260
804
$526K 0.02%
8,457
+1,452
805
$525K 0.02%
19,464
+1,035
806
$522K 0.02%
5,494
+1,011
807
$522K 0.02%
7,744
+383
808
$520K 0.02%
2,039
+274
809
$520K 0.02%
10,018
+563
810
$519K 0.02%
3,684
+932
811
$519K 0.02%
57,274
-24,446
812
$519K 0.02%
6,828
+1,713
813
$519K 0.02%
4,667
+649
814
$519K 0.02%
45,361
-15,043
815
$518K 0.02%
15,364
+4,151
816
$516K 0.02%
10,437
-3,088
817
$515K 0.02%
19,306
+2,959
818
$515K 0.02%
15,824
+1,782
819
$514K 0.02%
8,120
+1,714
820
$514K 0.02%
17,434
+4,102
821
$512K 0.02%
7,635
-136
822
$511K 0.02%
18,877
+2,355
823
$510K 0.02%
14,440
+3,048
824
$510K 0.02%
13,836
-1,679
825
$510K 0.02%
13,502
+8,202
31 32
33
34 35