PA

Profund Advisors Portfolio holdings

AUM $3.29B
1-Year Est. Return 39.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.67%
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
1,475
New
Increased
Reduced
Closed

Top Buys

1 +$11.8M
2 +$9.26M
3 +$7.84M
4
CELG
Celgene Corp
CELG
+$6.38M
5
BIIB icon
Biogen
BIIB
+$5.95M

Top Sells

1 +$2.87M
2 +$2.35M
3 +$2.32M
4
SLB icon
SLB Ltd
SLB
+$2.11M
5
BIDU icon
Baidu
BIDU
+$1.97M

Sector Composition

1 Healthcare 32.89%
2 Technology 14.26%
3 Financials 7.49%
4 Consumer Discretionary 6.73%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
976
$385K 0.02%
6,177
+1,550
977
$385K 0.02%
17,403
+1,729
978
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6,805
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$382K 0.02%
23,070
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$381K 0.02%
8,941
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$381K 0.02%
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$374K 0.02%
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$372K 0.02%
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1000
$372K 0.02%
8,510
+1,401