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
1126
$299K 0.01%
6,263
+1,493
1127
$299K 0.01%
3,990
+998
1128
$299K 0.01%
15,388
+3,530
1129
$299K 0.01%
11,781
+2,159
1130
$298K 0.01%
+5,892
1131
$298K 0.01%
10,109
+1,775
1132
$298K 0.01%
+7,716
1133
$297K 0.01%
+9,711
1134
$296K 0.01%
+2,797
1135
$295K 0.01%
4,652
+852
1136
$295K 0.01%
1,964
+269
1137
$295K 0.01%
+3,240
1138
$295K 0.01%
+9,711
1139
$293K 0.01%
10,886
+2,504
1140
$293K 0.01%
+5,479
1141
$293K 0.01%
6,492
+1,187
1142
$292K 0.01%
10,210
+2,325
1143
$292K 0.01%
11,065
-7
1144
$292K 0.01%
60
+7
1145
$291K 0.01%
9,743
+1,926
1146
$291K 0.01%
11,842
+1,233
1147
$291K 0.01%
+6,726
1148
$290K 0.01%
+8,729
1149
$290K 0.01%
5,281
+1,401
1150
$290K 0.01%
7,948
+1,539
44 45
46
47 48