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
976
$385K 0.02%
24,567
+4,516
977
$385K 0.02%
6,177
+1,550
978
$385K 0.02%
17,403
+1,729
979
$383K 0.02%
14,864
+3,564
980
$382K 0.02%
7,391
+1,058
981
$382K 0.02%
23,070
+3,364
982
$381K 0.02%
8,941
+2,611
983
$381K 0.02%
3,019
+410
984
$380K 0.02%
5,443
+853
985
$379K 0.02%
10,276
-2,439
986
$379K 0.02%
11,983
+2,702
987
$379K 0.02%
32,564
+4,801
988
$379K 0.02%
5,034
+949
989
$378K 0.02%
28,371
+3,311
990
$378K 0.02%
13,556
+2,544
991
$378K 0.02%
7,464
+1,207
992
$378K 0.02%
4,272
+626
993
$377K 0.02%
7,190
+1,303
994
$377K 0.02%
17,820
+2,876
995
$376K 0.02%
25,160
+1,840
996
$375K 0.02%
18,374
+3,821
997
$375K 0.02%
7,970
+1,372
998
$374K 0.02%
2,735
+718
999
$372K 0.02%
3,847
+646
1000
$372K 0.02%
8,510
+1,401
38 39
40
41 42