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
926
$424K 0.02%
25,209
+4,951
927
$423K 0.02%
5,672
+1,708
928
$420K 0.02%
5,590
+1,092
929
$420K 0.02%
25,467
+4,406
930
$420K 0.02%
7,668
+2,275
931
$418K 0.02%
6,975
-3,465
932
$418K 0.02%
25,208
+328
933
$417K 0.02%
49,505
+6,475
934
$416K 0.02%
9,995
+1,583
935
$415K 0.02%
10,311
-20
936
$414K 0.02%
+10,986
937
$414K 0.02%
23,625
+4,661
938
$413K 0.02%
8,381
+62
939
$413K 0.02%
11,045
+2,269
940
$412K 0.02%
9,031
+1,881
941
$411K 0.02%
9,755
+1,318
942
$411K 0.02%
13,207
+2,887
943
$411K 0.02%
25,511
+3,697
944
$409K 0.02%
47,336
-10,487
945
$409K 0.02%
10,214
+2,206
946
$408K 0.02%
38,779
-1,630
947
$407K 0.02%
12,362
+2,635
948
$407K 0.02%
4,585
+277
949
$407K 0.02%
5,004
+934
950
$406K 0.02%
10,518
+1,271
36 37
38
39 40