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
1026
$418K 0.02%
6,912
+1,180
1027
$418K 0.02%
2,708
+60
1028
$417K 0.02%
8,906
+2,069
1029
$416K 0.02%
6,001
+459
1030
$416K 0.02%
12,121
+954
1031
$416K 0.02%
21,826
+8,488
1032
$416K 0.02%
6,862
+1,084
1033
$415K 0.02%
6,065
+2,555
1034
$414K 0.02%
4,565
-237
1035
$413K 0.02%
14,596
+2,170
1036
$413K 0.02%
3,605
-292
1037
$413K 0.02%
+7,340
1038
$412K 0.02%
15,890
+2,561
1039
$412K 0.02%
3,068
-202
1040
$411K 0.02%
69,466
+21,046
1041
$410K 0.02%
12,989
-6,944
1042
$410K 0.02%
8,386
+2,738
1043
$409K 0.02%
23,500
+11,800
1044
$409K 0.02%
12,764
+4,348
1045
$407K 0.02%
15,906
+4,144
1046
$407K 0.02%
2,836
+124
1047
$406K 0.02%
11,340
+2,812
1048
$406K 0.02%
28,242
+5,422
1049
$406K 0.02%
4,381
+479
1050
$405K 0.02%
5,550
+902
40 41
42
43 44