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
1201
$315K 0.01%
4,338
+876
1202
$315K 0.01%
3,072
-411
1203
$314K 0.01%
10,598
+1,682
1204
$314K 0.01%
1,572
-50
1205
$314K 0.01%
11,847
+3,335
1206
$313K 0.01%
89,570
-15,462
1207
$313K 0.01%
+15,870
1208
$313K 0.01%
4,428
-212
1209
$313K 0.01%
+4,543
1210
$312K 0.01%
+7,726
1211
$312K 0.01%
4,024
+1,010
1212
$311K 0.01%
11,570
+2,186
1213
$310K 0.01%
+12,072
1214
$310K 0.01%
5,299
+353
1215
$310K 0.01%
10,745
+2,583
1216
$310K 0.01%
+13,086
1217
$308K 0.01%
+11,074
1218
$308K 0.01%
19,460
+7,728
1219
$308K 0.01%
6,179
-541
1220
$305K 0.01%
3,747
+357
1221
$305K 0.01%
11,064
-1,997
1222
$304K 0.01%
15,955
-4,576
1223
$304K 0.01%
7,293
+1,128
1224
$303K 0.01%
879
+180
1225
$303K 0.01%
3,853
-378
47 48
49
50 51