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
976
$452K 0.02%
28,420
+2,836
977
$452K 0.02%
13,269
+6,609
978
$449K 0.02%
7,140
-279
979
$449K 0.02%
7,050
+2,362
980
$448K 0.02%
11,074
+3,562
981
$448K 0.02%
13,414
+3,817
982
$447K 0.02%
12,175
-5,078
983
$447K 0.02%
50,210
+19,466
984
$446K 0.02%
6,449
-445
985
$444K 0.02%
11,227
+2,521
986
$444K 0.02%
23,442
+4,295
987
$443K 0.02%
14,192
+4,282
988
$443K 0.02%
84,450
-9,857
989
$442K 0.02%
24,761
+7,297
990
$441K 0.02%
13,424
+4,500
991
$441K 0.02%
6,852
+1,455
992
$441K 0.02%
7,738
+679
993
$441K 0.02%
8,098
+1,926
994
$440K 0.02%
17,911
-452
995
$439K 0.02%
7,137
+2,229
996
$438K 0.02%
8,634
+1,150
997
$437K 0.02%
7,265
+2,483
998
$436K 0.02%
61,062
+20,178
999
$435K 0.02%
9,545
+3,211
1000
$435K 0.02%
8,153
+1,869
38 39
40
41 42