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
851
$482K 0.02%
11,928
-9,764
852
$481K 0.02%
31,674
+9,012
853
$480K 0.02%
4,482
+775
854
$480K 0.02%
11,002
+2,708
855
$478K 0.02%
6,666
+655
856
$478K 0.02%
3,731
+775
857
$478K 0.02%
11,077
+1,849
858
$475K 0.02%
12,474
+3,458
859
$475K 0.02%
3,889
+760
860
$474K 0.02%
34,207
+2,990
861
$472K 0.02%
7,174
-348
862
$471K 0.02%
64,588
-26,616
863
$470K 0.02%
8,655
+1,036
864
$469K 0.02%
19,067
+2,930
865
$468K 0.02%
20,152
+4,911
866
$468K 0.02%
8,613
+1,099
867
$468K 0.02%
12,467
+3,436
868
$467K 0.02%
6,759
+303
869
$465K 0.02%
13,797
+2,687
870
$465K 0.02%
9,079
+1,422
871
$464K 0.02%
13,215
+1,986
872
$464K 0.02%
12,244
+2,155
873
$463K 0.02%
4,584
+1,233
874
$462K 0.02%
34,031
+5,186
875
$462K 0.02%
+17,480
33 34
35
36 37