PA

Profund Advisors Portfolio holdings

AUM $2.78B
1-Year Est. Return 29.53%
This Quarter Est. Return
1 Year Est. Return
+29.53%
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 Limited
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 17.31%
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
76
$4.35M 0.2%
41,308
-9,080
77
$4.31M 0.2%
62,919
-3,526
78
$4.23M 0.19%
34,748
+5,363
79
$4.2M 0.19%
182,166
+40,803
80
$4.2M 0.19%
101,195
-3,508
81
$4.1M 0.19%
81,801
+8,134
82
$4.09M 0.19%
17,080
+2,658
83
$4.08M 0.19%
55,478
-5,868
84
$3.87M 0.18%
37,646
+551
85
$3.83M 0.18%
24,591
+1,615
86
$3.82M 0.18%
37,137
-2,949
87
$3.8M 0.17%
37,589
+4,520
88
$3.73M 0.17%
67,119
-10,498
89
$3.73M 0.17%
54,191
-2,103
90
$3.69M 0.17%
35,313
-1,516
91
$3.68M 0.17%
347,670
+26,840
92
$3.67M 0.17%
51,594
-2,570
93
$3.67M 0.17%
47,941
-10,106
94
$3.6M 0.17%
68,653
-20,078
95
$3.59M 0.17%
30,661
+12,635
96
$3.56M 0.16%
50,014
+4,146
97
$3.52M 0.16%
24,527
-2,795
98
$3.51M 0.16%
38,346
-1,435
99
$3.47M 0.16%
50,309
+5,496
100
$3.35M 0.15%
652,305
-287,373