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
876
$461K 0.02%
13,508
+2,527
877
$459K 0.02%
13,972
+3,197
878
$459K 0.02%
11,223
-2,416
879
$458K 0.02%
31,312
+5,251
880
$455K 0.02%
12,143
+2,518
881
$455K 0.02%
26,767
+1,097
882
$454K 0.02%
170,121
+21,625
883
$454K 0.02%
14,965
+4,675
884
$453K 0.02%
20,931
+3,733
885
$452K 0.02%
8,586
+1,192
886
$452K 0.02%
10,311
-20
887
$452K 0.02%
20,812
+276
888
$450K 0.02%
3,623
+855
889
$450K 0.02%
9,425
+767
890
$449K 0.02%
10,086
-708
891
$447K 0.02%
10,114
+2,541
892
$447K 0.02%
10,628
+539
893
$446K 0.02%
9,308
-1,082
894
$446K 0.02%
24,243
+8,985
895
$443K 0.02%
11,272
+2,324
896
$442K 0.02%
3,806
+694
897
$439K 0.02%
19,899
+4,213
898
$439K 0.02%
11,610
+2,582
899
$438K 0.02%
9,845
+1,415
900
$438K 0.02%
6,039
+1,406
34 35
36
37 38