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
826
$508K 0.02%
16,425
+3,962
827
$507K 0.02%
30,834
+5,922
828
$506K 0.02%
17,603
+3,721
829
$506K 0.02%
7,290
+420
830
$506K 0.02%
2,735
+718
831
$504K 0.02%
6,813
+444
832
$504K 0.02%
27,522
-5,816
833
$504K 0.02%
5,055
-60
834
$503K 0.02%
12,432
+3,196
835
$503K 0.02%
13,759
+1,845
836
$500K 0.02%
36,408
+11,752
837
$499K 0.02%
21,412
+206
838
$499K 0.02%
14,933
+2,140
839
$498K 0.02%
5,736
+141
840
$497K 0.02%
21,001
+4,932
841
$496K 0.02%
6,531
+1,795
842
$495K 0.02%
17,664
+5,396
843
$490K 0.02%
10,069
+1,385
844
$488K 0.02%
25,410
+5,771
845
$488K 0.02%
10,578
+2,039
846
$487K 0.02%
9,895
+1,623
847
$486K 0.02%
10,742
+2,058
848
$485K 0.02%
4,987
+547
849
$485K 0.02%
12,780
-9,898
850
$482K 0.02%
26,522
+1,953
32 33
34
35 36