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
951
$406K 0.02%
5,897
+1,108
952
$404K 0.02%
11,979
+2,499
953
$403K 0.02%
30,044
+2,280
954
$403K 0.02%
7,883
+1,576
955
$403K 0.02%
51,606
+8,493
956
$402K 0.02%
6,940
+613
957
$401K 0.02%
4,627
+916
958
$400K 0.02%
5,539
+825
959
$399K 0.02%
19,773
+3,148
960
$399K 0.02%
11,371
+2,228
961
$397K 0.02%
21,290
+2,456
962
$397K 0.02%
5,562
+972
963
$397K 0.02%
4,697
+709
964
$393K 0.02%
15,545
+4,587
965
$393K 0.02%
20,616
+3,691
966
$392K 0.02%
7,388
+1,190
967
$391K 0.02%
3,242
+597
968
$391K 0.02%
8,353
-586
969
$388K 0.02%
8,165
+1,828
970
$388K 0.02%
44,622
-43,641
971
$388K 0.02%
3,715
+155
972
$388K 0.02%
10,871
+2,111
973
$388K 0.02%
9,052
+1,681
974
$387K 0.02%
9,077
+1,347
975
$385K 0.02%
6,805
+1,038
37 38
39
40 41