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
1151
$339K 0.02%
11,248
+3,340
1152
$339K 0.02%
11,219
+3,247
1153
$338K 0.02%
2,292
+282
1154
$338K 0.02%
20,238
+6,142
1155
$337K 0.02%
2,024
-5
1156
$334K 0.02%
1,447
-20
1157
$334K 0.02%
7,596
+1,756
1158
$333K 0.02%
7,195
+1,805
1159
$333K 0.02%
25,728
+3,982
1160
$333K 0.02%
4,017
-761
1161
$332K 0.02%
10,060
+3,226
1162
$332K 0.02%
14,202
+2,752
1163
$332K 0.02%
3,125
-410
1164
$332K 0.02%
2,469
-101
1165
$332K 0.02%
14,107
+2,407
1166
$331K 0.02%
11,797
-50,875
1167
$331K 0.02%
8,801
+1,142
1168
$331K 0.02%
+10,398
1169
$330K 0.02%
7,552
-384
1170
$330K 0.02%
+8,808
1171
$329K 0.02%
36,169
-2,726
1172
$328K 0.02%
15,103
+2,629
1173
$327K 0.02%
6,173
+588
1174
$327K 0.02%
7,736
-3,615
1175
$327K 0.02%
8,783
+1,661
45 46
47
48 49