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
1101
$311K 0.01%
4,729
+908
1102
$310K 0.01%
16,645
+2,197
1103
$310K 0.01%
4,571
+743
1104
$309K 0.01%
+5,338
1105
$308K 0.01%
23,306
+3,690
1106
$308K 0.01%
18,154
+3,543
1107
$308K 0.01%
11,632
-2,982
1108
$308K 0.01%
6,409
+1,040
1109
$308K 0.01%
7,973
+1,268
1110
$307K 0.01%
13,864
+1,957
1111
$307K 0.01%
5,765
+943
1112
$307K 0.01%
8,400
+2,294
1113
$306K 0.01%
3,995
+673
1114
$306K 0.01%
+5,479
1115
$305K 0.01%
470
-97
1116
$304K 0.01%
2,772
+1,375
1117
$303K 0.01%
4,786
+765
1118
$303K 0.01%
22,442
+2,826
1119
$302K 0.01%
7,125
+774
1120
$301K 0.01%
11,322
-7
1121
$300K 0.01%
16,158
-36
1122
$300K 0.01%
11,673
+2,825
1123
$300K 0.01%
7,492
+1,300
1124
$300K 0.01%
7,395
+690
1125
$300K 0.01%
8,199
+2,513
43 44
45
46 47