PA

Profund Advisors Portfolio holdings

AUM $3.29B
1-Year Est. Return 39.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.67%
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
1,475
New
Increased
Reduced
Closed

Top Buys

1 +$11.8M
2 +$9.26M
3 +$7.84M
4
CELG
Celgene Corp
CELG
+$6.38M
5
BIIB icon
Biogen
BIIB
+$5.95M

Top Sells

1 +$2.87M
2 +$2.35M
3 +$2.32M
4
SLB icon
SLB Ltd
SLB
+$2.11M
5
BIDU icon
Baidu
BIDU
+$1.97M

Sector Composition

1 Healthcare 32.89%
2 Technology 14.26%
3 Financials 7.49%
4 Consumer Discretionary 6.73%
5 Communication Services 6.52%
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
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14,213
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905
$436K 0.02%
8,170
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906
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13,283
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907
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32,875
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908
$434K 0.02%
9,511
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909
$432K 0.02%
12,514
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$432K 0.02%
6,862
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911
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10,284
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912
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8,555
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$430K 0.02%
7,254
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$430K 0.02%
8,629
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6,382
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21,002
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13,127
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$428K 0.02%
20,596
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5,905
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$427K 0.02%
2,011
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$427K 0.02%
6,926
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$427K 0.02%
9,570
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924
$426K 0.02%
1,473
+456
925
$425K 0.02%
2,735
+703