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
851
$532K 0.02%
17,046
+175
852
$532K 0.02%
15,739
+1,142
853
$532K 0.02%
12,426
+4,236
854
$532K 0.02%
32,863
+9,128
855
$531K 0.02%
31,120
+4,104
856
$530K 0.02%
7,181
-810
857
$529K 0.02%
46,937
-10,276
858
$529K 0.02%
83,728
+27,352
859
$528K 0.02%
33,118
+4,718
860
$528K 0.02%
6,439
+684
861
$528K 0.02%
11,820
-873
862
$528K 0.02%
9,019
+1,912
863
$527K 0.02%
6,564
+819
864
$527K 0.02%
93,452
+9,333
865
$527K 0.02%
12,015
+3,021
866
$526K 0.02%
28,200
+9,448
867
$525K 0.02%
63,174
+20,909
868
$524K 0.02%
34,389
+3,269
869
$523K 0.02%
19,541
+776
870
$523K 0.02%
+17,786
871
$522K 0.02%
3,705
+632
872
$521K 0.02%
11,792
+4,328
873
$521K 0.02%
9,297
+1,142
874
$518K 0.02%
14,311
+2,126
875
$518K 0.02%
60,015
-3,950
33 34
35
36 37