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
901
$500K 0.02%
12,080
+545
902
$500K 0.02%
60,912
+21,327
903
$499K 0.02%
7,535
+1,722
904
$498K 0.02%
17,031
-1,353
905
$497K 0.02%
5,031
-30
906
$496K 0.02%
99,458
+28,911
907
$495K 0.02%
10,871
+1,026
908
$495K 0.02%
11,760
-27,246
909
$494K 0.02%
14,443
+4,155
910
$494K 0.02%
6,018
+1,243
911
$494K 0.02%
5,824
+501
912
$493K 0.02%
5,872
+748
913
$493K 0.02%
13,420
+4,458
914
$493K 0.02%
22,112
+957
915
$492K 0.02%
19,629
-92
916
$491K 0.02%
17,179
-9,184
917
$491K 0.02%
6,767
-35
918
$489K 0.02%
4,732
+2,036
919
$489K 0.02%
16,760
-8,960
920
$489K 0.02%
6,255
+1,000
921
$487K 0.02%
14,305
+3,948
922
$485K 0.02%
19,222
+6,634
923
$484K 0.02%
10,781
+674
924
$484K 0.02%
28,998
+9,081
925
$484K 0.02%
19,573
+3,973
35 36
37
38 39