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
951
$463K 0.02%
7,825
+1,512
952
$463K 0.02%
21,242
+5,834
953
$463K 0.02%
15,088
-1,369
954
$462K 0.02%
10,239
+2,956
955
$460K 0.02%
15,098
+4,762
956
$460K 0.02%
61,000
+20,250
957
$460K 0.02%
4,553
+733
958
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11,499
+497
959
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120,836
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960
$460K 0.02%
9,482
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961
$460K 0.02%
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962
$459K 0.02%
14,776
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963
$459K 0.02%
10,601
-1,530
964
$458K 0.02%
2,069
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$457K 0.02%
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966
$457K 0.02%
34,459
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967
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12,118
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968
$455K 0.02%
5,843
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969
$455K 0.02%
16,960
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970
$455K 0.02%
5,299
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971
$455K 0.02%
12,352
-78
972
$454K 0.02%
4,664
+30
973
$454K 0.02%
23,500
+9,686
974
$454K 0.02%
16,070
+3,357
975
$454K 0.02%
6,960
+1,788
37 38
39
40 41