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
$2.17B
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 Ltd
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 17.33%
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
801
$574K 0.03%
10,227
+1,431
802
$573K 0.03%
14,039
+2,573
803
$573K 0.03%
23,619
-5,571
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$572K 0.03%
13,056
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805
$572K 0.03%
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-142
806
$571K 0.03%
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807
$571K 0.03%
7,430
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808
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11,958
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20,399
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810
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61,121
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811
$568K 0.03%
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812
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13,762
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$567K 0.03%
18,524
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814
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10,681
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$566K 0.03%
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816
$566K 0.03%
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818
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3,524
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$564K 0.03%
11,239
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$562K 0.03%
22,326
-7,237
821
$561K 0.03%
10,348
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822
$560K 0.03%
4,163
+276
823
$558K 0.03%
13,579
-4,775
824
$558K 0.03%
14,045
+4,406
825
$558K 0.03%
11,563
+648
31 32
33
34 35