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
826
$557K 0.03%
12,950
+5,306
827
$554K 0.03%
11,689
+3,047
828
$554K 0.03%
11,058
+6,044
829
$549K 0.03%
23,935
+6,853
830
$548K 0.03%
881
-111
831
$548K 0.03%
6,348
-394
832
$548K 0.03%
7,913
+1,175
833
$547K 0.03%
32,814
-4,821
834
$546K 0.03%
22,975
-8,273
835
$545K 0.03%
3,834
-1,265
836
$545K 0.03%
10,076
+3,298
837
$544K 0.03%
6,447
+1,848
838
$544K 0.03%
17,403
+3,374
839
$543K 0.03%
4,340
+150
840
$543K 0.03%
10,932
+1,357
841
$540K 0.02%
4,864
+727
842
$540K 0.02%
8,770
+1,741
843
$538K 0.02%
+17,971
844
$537K 0.02%
4,471
+998
845
$536K 0.02%
26,184
+7,546
846
$536K 0.02%
15,192
+3,708
847
$534K 0.02%
57,432
-13,320
848
$533K 0.02%
9,866
-1,510
849
$533K 0.02%
7,913
+1,175
850
$533K 0.02%
34,578
-15,173
32 33
34
35 36