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
101
$3.81M 0.16%
30,427
+5,279
102
$3.79M 0.16%
78,946
+20,858
103
$3.78M 0.15%
16,669
+836
104
$3.77M 0.15%
40,555
+3,863
105
$3.71M 0.15%
31,133
+4,625
106
$3.63M 0.15%
57,912
+6,146
107
$3.62M 0.15%
42,345
+8,163
108
$3.61M 0.15%
60,844
-7,098
109
$3.57M 0.15%
32,272
-5,237
110
$3.52M 0.14%
42,243
-3,634
111
$3.5M 0.14%
62,055
+4,716
112
$3.49M 0.14%
37,897
+1,534
113
$3.48M 0.14%
34,043
+5,579
114
$3.44M 0.14%
61,870
+15,706
115
$3.42M 0.14%
37,135
-11,094
116
$3.39M 0.14%
49,234
+9,884
117
$3.36M 0.14%
63,099
+16,483
118
$3.27M 0.13%
29,444
-12,108
119
$3.25M 0.13%
42,707
+7,472
120
$3.24M 0.13%
165,726
-104,424
121
$3.21M 0.13%
94,960
+24,271
122
$3.19M 0.13%
36,970
+3,008
123
$3.17M 0.13%
17,132
+3,709
124
$3.13M 0.13%
43,115
+66
125
$3.06M 0.13%
57,078
+42,822
3 4
5
6 7