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
1176
$326K 0.02%
+7,726
1177
$326K 0.02%
+19,990
1178
$326K 0.02%
12,774
+2,382
1179
$326K 0.02%
28,508
-8,024
1180
$325K 0.02%
6,857
+1,483
1181
$325K 0.02%
7,050
+2,362
1182
$325K 0.02%
+20,945
1183
$324K 0.01%
20,120
+8,574
1184
$323K 0.01%
+13,086
1185
$323K 0.01%
19,544
+2,430
1186
$322K 0.01%
10,348
+771
1187
$321K 0.01%
7,340
+110
1188
$321K 0.01%
+1,033
1189
$319K 0.01%
+11,171
1190
$319K 0.01%
6,469
+1,392
1191
$319K 0.01%
+15,653
1192
$319K 0.01%
3,757
+508
1193
$319K 0.01%
14,593
-676
1194
$319K 0.01%
6,439
+319
1195
$319K 0.01%
17,080
-379
1196
$319K 0.01%
18,031
+5,471
1197
$317K 0.01%
6,170
+1,814
1198
$316K 0.01%
7,340
+788
1199
$316K 0.01%
4,527
-787
1200
$315K 0.01%
+3,762
46 47
48
49 50