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
76
$5.25M 0.21%
116,717
+3,945
77
$5.22M 0.21%
55,720
+11,161
78
$5.1M 0.21%
72,646
-16,964
79
$5.07M 0.21%
39,174
+4,948
80
$5.02M 0.21%
111,563
+18,112
81
$4.81M 0.2%
34,990
+5,566
82
$4.74M 0.19%
96,410
+23,528
83
$4.53M 0.19%
45,828
+10,058
84
$4.52M 0.19%
46,640
+5,004
85
$4.51M 0.18%
91,620
+25,698
86
$4.5M 0.18%
51,853
+4,712
87
$4.34M 0.18%
185,596
-85,300
88
$4.25M 0.17%
160,700
+41,440
89
$4.25M 0.17%
21,909
+2,393
90
$4.24M 0.17%
52,718
-765
91
$4.19M 0.17%
71,192
-47,825
92
$4.09M 0.17%
56,583
+7,929
93
$4.04M 0.17%
72,670
+2,731
94
$3.97M 0.16%
65,440
+16,928
95
$3.97M 0.16%
33,195
-12,643
96
$3.95M 0.16%
809,550
+21,490
97
$3.9M 0.16%
29,976
+4,485
98
$3.86M 0.16%
85,908
-3,027
99
$3.84M 0.16%
171,620
-106,483
100
$3.82M 0.16%
52,581
+7,905
2 3
4
5 6