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
1026
$357K 0.01%
3,498
+690
1027
$356K 0.01%
+12,195
1028
$356K 0.01%
6,572
-2,808
1029
$355K 0.01%
7,598
+925
1030
$354K 0.01%
15,549
+36
1031
$354K 0.01%
10,076
+2,362
1032
$353K 0.01%
9,869
+2,009
1033
$353K 0.01%
7,174
+1,477
1034
$352K 0.01%
6,296
+1,454
1035
$352K 0.01%
16,066
+2,348
1036
$351K 0.01%
12,278
+3,202
1037
$350K 0.01%
+7,707
1038
$350K 0.01%
6,159
+139
1039
$350K 0.01%
19,545
+1,352
1040
$349K 0.01%
9,526
+1,617
1041
$349K 0.01%
7,049
+911
1042
$349K 0.01%
6,430
+873
1043
$349K 0.01%
4,400
+624
1044
$349K 0.01%
13,556
+2,804
1045
$348K 0.01%
21,450
+4,255
1046
$348K 0.01%
4,308
+611
1047
$347K 0.01%
15,416
+1,546
1048
$347K 0.01%
8,625
+1,197
1049
$346K 0.01%
12,196
+2,977
1050
$346K 0.01%
7,954
+1,510