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
1101
$370K 0.02%
7,726
+2,586
1102
$368K 0.02%
4,732
+2,270
1103
$368K 0.02%
9,970
+1,715
1104
$367K 0.02%
7,147
-91
1105
$367K 0.02%
8,869
+3,019
1106
$367K 0.02%
2,866
-5
1107
$365K 0.02%
13,569
+2,781
1108
$364K 0.02%
12,896
-724
1109
$364K 0.02%
5,861
+1,905
1110
$364K 0.02%
29,671
-5,774
1111
$364K 0.02%
4,253
+299
1112
$362K 0.02%
39,258
+5,484
1113
$362K 0.02%
8,724
+2,850
1114
$362K 0.02%
9,074
+645
1115
$361K 0.02%
11,737
-13,468
1116
$360K 0.02%
8,048
+2,400
1117
$360K 0.02%
+4,732
1118
$360K 0.02%
10,598
+286
1119
$359K 0.02%
4,740
+846
1120
$359K 0.02%
5,624
+1,670
1121
$358K 0.02%
3,742
+21
1122
$358K 0.02%
+6,084
1123
$357K 0.02%
853
+37
1124
$356K 0.02%
11,274
+1,098
1125
$356K 0.02%
+906
43 44
45
46 47