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
1076
$326K 0.01%
19,122
+4,624
1077
$326K 0.01%
8,918
+672
1078
$326K 0.01%
1,917
+561
1079
$325K 0.01%
+4,988
1080
$325K 0.01%
11,868
+2,307
1081
$325K 0.01%
3,410
-1,694
1082
$324K 0.01%
26,236
+3,369
1083
$323K 0.01%
9,257
+609
1084
$323K 0.01%
13,545
+2,118
1085
$323K 0.01%
7,835
+1,391
1086
$322K 0.01%
+33,997
1087
$322K 0.01%
16,044
+4,453
1088
$322K 0.01%
954
+186
1089
$321K 0.01%
6,092
+1,089
1090
$321K 0.01%
5,946
+1,198
1091
$320K 0.01%
9,394
+1,418
1092
$318K 0.01%
9,257
+455
1093
$317K 0.01%
6,047
+629
1094
$317K 0.01%
12,182
+2,800
1095
$316K 0.01%
5,497
+999
1096
$315K 0.01%
9,656
-35,428
1097
$315K 0.01%
32,147
+7,769
1098
$315K 0.01%
16,258
+2,832
1099
$314K 0.01%
8,040
+1,416
1100
$313K 0.01%
2,602
-894
42 43
44
45 46