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
1126
$356K 0.02%
6,499
+473
1127
$355K 0.02%
8,235
+1,659
1128
$355K 0.02%
6,622
+1,942
1129
$355K 0.02%
5,001
+1,192
1130
$355K 0.02%
12,954
+861
1131
$354K 0.02%
6,439
+187
1132
$351K 0.02%
+14,134
1133
$351K 0.02%
5,052
+380
1134
$349K 0.02%
+12,088
1135
$349K 0.02%
4,272
+1,273
1136
$349K 0.02%
3,374
-298
1137
$349K 0.02%
7,758
+2,418
1138
$348K 0.02%
7,195
+1,603
1139
$348K 0.02%
2,807
+1,349
1140
$345K 0.02%
31,890
+2,548
1141
$344K 0.02%
17,786
+6,998
1142
$343K 0.02%
4,680
+373
1143
$342K 0.02%
6,903
-523
1144
$342K 0.02%
1,880
+4
1145
$341K 0.02%
+7,710
1146
$341K 0.02%
25,714
+10,445
1147
$341K 0.02%
1,197
+338
1148
$340K 0.02%
242
+47
1149
$339K 0.02%
+5,501
1150
$339K 0.02%
8,808
+1,344
44 45
46
47 48