PA

Profund Advisors Portfolio holdings

AUM $2.78B
1-Year Est. Return 29.53%
This Quarter Est. Return
1 Year Est. Return
+29.53%
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 Limited
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 17.31%
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
101
$3.29M 0.15%
80,166
+17,507
102
$3.26M 0.15%
54,070
+3,653
103
$3.26M 0.15%
31,569
+3,939
104
$3.25M 0.15%
203,401
-35,281
105
$3.17M 0.15%
48,714
+10,396
106
$3.16M 0.15%
26,964
-5,875
107
$3.16M 0.15%
46,697
-4,458
108
$3.15M 0.15%
27,845
-469
109
$3.11M 0.14%
39,364
+9,116
110
$3.08M 0.14%
121,800
-23,617
111
$3.05M 0.14%
42,918
-1,827
112
$3.04M 0.14%
119,368
-29,517
113
$3.01M 0.14%
29,152
+4,069
114
$2.99M 0.14%
26,925
+2,671
115
$2.97M 0.14%
39,798
+2,548
116
$2.96M 0.14%
92,426
+6,656
117
$2.96M 0.14%
20,604
-6,335
118
$2.96M 0.14%
16,667
-5,340
119
$2.96M 0.14%
76,871
-9,595
120
$2.91M 0.13%
46,188
-9,043
121
$2.89M 0.13%
47,621
-8,304
122
$2.89M 0.13%
24,682
-5,631
123
$2.87M 0.13%
27,687
+2,693
124
$2.82M 0.13%
235,578
+6,309
125
$2.71M 0.12%
40,699
-5,110