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
1001
$371K 0.02%
22,777
-138
1002
$371K 0.02%
4,136
+1,062
1003
$371K 0.02%
7,031
+1,421
1004
$370K 0.02%
2,834
-4,018
1005
$370K 0.02%
3,657
+543
1006
$370K 0.02%
23,269
+3,106
1007
$369K 0.02%
84,155
+2,025
1008
$369K 0.02%
10,958
+3,110
1009
$368K 0.02%
37,884
+7,582
1010
$368K 0.02%
9,544
+2,745
1011
$366K 0.02%
8,464
+1,759
1012
$365K 0.01%
5,479
+1,009
1013
$363K 0.01%
6,114
+794
1014
$363K 0.01%
21,772
+5,194
1015
$363K 0.01%
11,173
+1,735
1016
$361K 0.01%
+4,821
1017
$361K 0.01%
+9,711
1018
$360K 0.01%
8,189
+2,010
1019
$359K 0.01%
5,556
+841
1020
$358K 0.01%
11,167
+3,534
1021
$358K 0.01%
7,590
+885
1022
$357K 0.01%
2,814
+14
1023
$357K 0.01%
39,574
+8,614
1024
$357K 0.01%
78,792
-44,296
1025
$357K 0.01%
21,375
+4,393
39 40
41
42 43