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
926
$481K 0.02%
8,808
+1,086
927
$479K 0.02%
22,916
-2,162
928
$477K 0.02%
18,462
+6,036
929
$477K 0.02%
8,390
+2,135
930
$475K 0.02%
5,166
-208
931
$475K 0.02%
4,404
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932
$475K 0.02%
6,705
-1,798
933
$475K 0.02%
17,468
-4,885
934
$475K 0.02%
7,935
-177
935
$475K 0.02%
13,424
+6,404
936
$475K 0.02%
8,312
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937
$473K 0.02%
3,999
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938
$472K 0.02%
4,279
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939
$471K 0.02%
7,000
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940
$471K 0.02%
21,538
+6,690
941
$471K 0.02%
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942
$471K 0.02%
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943
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945
$466K 0.02%
2,555
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946
$466K 0.02%
+10,976
947
$465K 0.02%
30,951
+796
948
$465K 0.02%
165,389
-28,674
949
$465K 0.02%
25,609
+3,581
950
$464K 0.02%
18,564
+3,636
36 37
38
39 40