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
1151
$289K 0.01%
9,440
+848
1152
$289K 0.01%
+312
1153
$289K 0.01%
10,780
+2,118
1154
$289K 0.01%
11,410
+2,749
1155
$288K 0.01%
12,128
-2,655
1156
$288K 0.01%
10,143
+104
1157
$287K 0.01%
7,944
+1,092
1158
$286K 0.01%
6,282
+980
1159
$286K 0.01%
+3,648
1160
$285K 0.01%
272
+5
1161
$285K 0.01%
10,309
+760
1162
$284K 0.01%
9,656
-7,599
1163
$284K 0.01%
5,484
+104
1164
$284K 0.01%
19,621
+2,915
1165
$283K 0.01%
+8,507
1166
$283K 0.01%
+10,467
1167
$283K 0.01%
12,496
-46,086
1168
$283K 0.01%
4,134
-837
1169
$282K 0.01%
13,917
+2,051
1170
$282K 0.01%
747
+145
1171
$282K 0.01%
7,756
+1,082
1172
$282K 0.01%
43,454
+9,548
1173
$281K 0.01%
+3,741
1174
$280K 0.01%
9,811
-15
1175
$280K 0.01%
16,663
+3,523
45 46
47
48 49