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
901
$438K 0.02%
8,956
902
$437K 0.02%
31,519
+5,224
903
$437K 0.02%
11,750
+2,862
904
$436K 0.02%
14,213
+1,410
905
$436K 0.02%
8,170
+1,953
906
$436K 0.02%
13,283
+1,893
907
$435K 0.02%
32,875
+6,829
908
$434K 0.02%
9,511
+2,088
909
$432K 0.02%
12,514
+2,636
910
$432K 0.02%
6,862
+1,608
911
$431K 0.02%
10,284
+1,997
912
$430K 0.02%
8,555
+1,746
913
$430K 0.02%
7,254
+1,704
914
$430K 0.02%
8,629
+2,000
915
$429K 0.02%
6,382
+1,242
916
$429K 0.02%
21,002
+3,824
917
$428K 0.02%
13,127
+391
918
$428K 0.02%
15,424
+2,292
919
$428K 0.02%
20,596
+3,701
920
$428K 0.02%
5,905
+956
921
$427K 0.02%
2,011
+154
922
$427K 0.02%
6,926
-280
923
$427K 0.02%
9,570
+1,004
924
$426K 0.02%
1,473
+456
925
$425K 0.02%
2,735
+703
35 36
37
38 39