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
1051
$403K 0.02%
16,505
+2,893
1052
$403K 0.02%
7,726
+2,586
1053
$403K 0.02%
25,014
-4,339
1054
$403K 0.02%
10,113
-4,859
1055
$403K 0.02%
30,282
+8,910
1056
$402K 0.02%
7,340
+336
1057
$402K 0.02%
13,583
+5,989
1058
$402K 0.02%
13,258
+3,000
1059
$401K 0.02%
26,580
-4,589
1060
$401K 0.02%
7,430
+2,306
1061
$400K 0.02%
+9,062
1062
$400K 0.02%
14,052
+1,400
1063
$398K 0.02%
8,386
+2,738
1064
$397K 0.02%
3,409
+721
1065
$396K 0.02%
8,155
+957
1066
$396K 0.02%
22,355
+7,096
1067
$396K 0.02%
8,584
-3,601
1068
$395K 0.02%
29,229
+900
1069
$393K 0.02%
10,469
+2,045
1070
$393K 0.02%
130,477
-61,220
1071
$393K 0.02%
65,072
-968
1072
$392K 0.02%
38,840
+13,220
1073
$392K 0.02%
4,422
+869
1074
$391K 0.02%
13,212
+1,068
1075
$389K 0.02%
33,294
+5,080
41 42
43
44 45