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
1226
$253K 0.01%
4,551
+420
1227
$253K 0.01%
4,551
+420
1228
$252K 0.01%
+5,986
1229
$251K 0.01%
15,686
+2,583
1230
$250K 0.01%
5,923
+739
1231
$249K 0.01%
+4,497
1232
$249K 0.01%
+10,732
1233
$249K 0.01%
+5,606
1234
$248K 0.01%
+5,751
1235
$247K 0.01%
+6,235
1236
$246K 0.01%
+10,450
1237
$246K 0.01%
+6,726
1238
$246K 0.01%
6,726
+1,730
1239
$246K 0.01%
+13,372
1240
$245K 0.01%
+6,507
1241
$245K 0.01%
+6,608
1242
$245K 0.01%
+6,530
1243
$245K 0.01%
12,984
+1,702
1244
$244K 0.01%
17,243
+3,419
1245
$244K 0.01%
10,958
+2,357
1246
$243K 0.01%
+5,042
1247
$243K 0.01%
+8,769
1248
$243K 0.01%
14,208
+2,763
1249
$243K 0.01%
53,848
-25,392
1250
$242K 0.01%
11,461
+1,788
48 49
50
51 52