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
1201
$264K 0.01%
+9,976
1202
$264K 0.01%
9,956
+997
1203
$264K 0.01%
+4,651
1204
$264K 0.01%
+4,976
1205
$262K 0.01%
+6,151
1206
$260K 0.01%
5,899
+481
1207
$259K 0.01%
48,485
+7,575
1208
$259K 0.01%
7,592
-46
1209
$259K 0.01%
+6,235
1210
$259K 0.01%
+13,192
1211
$258K 0.01%
16,174
+4,130
1212
$258K 0.01%
9,990
+1,778
1213
$258K 0.01%
+9,485
1214
$257K 0.01%
3,573
-103
1215
$257K 0.01%
+4,091
1216
$257K 0.01%
3,595
-439
1217
$256K 0.01%
7,357
-1,917
1218
$256K 0.01%
4,723
+262
1219
$256K 0.01%
10,861
+2,122
1220
$256K 0.01%
3,255
-1,617
1221
$256K 0.01%
26
+8
1222
$255K 0.01%
+6,887
1223
$255K 0.01%
9,410
+373
1224
$255K 0.01%
+9,175
1225
$254K 0.01%
17,480
+960
47 48
49
50 51