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
876
$518K 0.02%
102,729
+28,068
877
$517K 0.02%
9,880
+1,462
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$517K 0.02%
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56,840
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880
$515K 0.02%
14,119
-4,724
881
$512K 0.02%
9,153
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882
$512K 0.02%
4,190
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883
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24,215
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884
$511K 0.02%
54,293
-9,384
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886
$508K 0.02%
25,174
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887
$508K 0.02%
6,583
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888
$508K 0.02%
6,445
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$507K 0.02%
8,757
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890
$507K 0.02%
5,406
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891
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$505K 0.02%
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894
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895
$504K 0.02%
11,377
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896
$503K 0.02%
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897
$503K 0.02%
5,891
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898
$503K 0.02%
21,125
+4,763
899
$502K 0.02%
8,402
+2,810
900
$502K 0.02%
11,964
+2,352
34 35
36
37 38