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
1001
$434K 0.02%
8,247
+1,647
1002
$434K 0.02%
17,265
+4,550
1003
$433K 0.02%
10,337
+2,365
1004
$433K 0.02%
13,920
+4,560
1005
$432K 0.02%
2,349
+953
1006
$431K 0.02%
+1,367
1007
$430K 0.02%
23,690
+3,552
1008
$430K 0.02%
23,832
+2,764
1009
$429K 0.02%
11,614
+3,035
1010
$428K 0.02%
9,400
+3,074
1011
$427K 0.02%
2,522
+343
1012
$427K 0.02%
13,147
-3,917
1013
$426K 0.02%
9,991
+2,424
1014
$426K 0.02%
1,713
+129
1015
$425K 0.02%
9,538
+1,033
1016
$423K 0.02%
10,440
+2,476
1017
$423K 0.02%
10,932
-72
1018
$423K 0.02%
9,001
+1,997
1019
$423K 0.02%
10,701
-3,091
1020
$422K 0.02%
5,521
-340
1021
$421K 0.02%
36,489
-16,623
1022
$420K 0.02%
5,962
+1,540
1023
$419K 0.02%
1,803
+116
1024
$419K 0.02%
+10,736
1025
$418K 0.02%
12,639
+455
39 40
41
42 43