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
1176
$280K 0.01%
+12,397
1177
$279K 0.01%
10,258
+706
1178
$278K 0.01%
+5,050
1179
$277K 0.01%
15,688
-3,914
1180
$277K 0.01%
+9,076
1181
$276K 0.01%
4,607
+589
1182
$276K 0.01%
+5,479
1183
$276K 0.01%
+4,727
1184
$276K 0.01%
7,954
+1,450
1185
$275K 0.01%
+7,973
1186
$274K 0.01%
+2,921
1187
$274K 0.01%
+780
1188
$271K 0.01%
+11,499
1189
$270K 0.01%
14,340
+3,412
1190
$270K 0.01%
+9,976
1191
$269K 0.01%
8,427
+2,024
1192
$269K 0.01%
12,063
+1,427
1193
$268K 0.01%
2,679
+208
1194
$268K 0.01%
+6,726
1195
$268K 0.01%
+7,710
1196
$267K 0.01%
+2,592
1197
$266K 0.01%
+6,991
1198
$266K 0.01%
+6,726
1199
$265K 0.01%
6,861
+995
1200
$265K 0.01%
3,156
+734
46 47
48
49 50