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
1051
$344K 0.01%
21,386
+4,724
1052
$340K 0.01%
20,531
-4,418
1053
$340K 0.01%
7,694
+1,049
1054
$339K 0.01%
7,055
+1,418
1055
$338K 0.01%
13,674
+2,204
1056
$338K 0.01%
3,170
+856
1057
$337K 0.01%
13,164
+1,153
1058
$337K 0.01%
24,456
+2,152
1059
$337K 0.01%
9,711
+2,058
1060
$337K 0.01%
5,568
+937
1061
$336K 0.01%
15,552
+1,295
1062
$336K 0.01%
5,604
+730
1063
$336K 0.01%
3,899
+563
1064
$336K 0.01%
15,819
+1,765
1065
$336K 0.01%
16,474
+2,414
1066
$336K 0.01%
5,849
+543
1067
$336K 0.01%
2,894
+7
1068
$335K 0.01%
6,726
+1,978
1069
$335K 0.01%
4,181
+980
1070
$334K 0.01%
5,040
+381
1071
$332K 0.01%
17,123
+2,001
1072
$330K 0.01%
15,395
+4,283
1073
$328K 0.01%
5,417
+752
1074
$328K 0.01%
12,766
+1,062
1075
$328K 0.01%
15,388
+3,716
41 42
43
44 45