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
1226
$302K 0.01%
6,519
+2,283
1227
$301K 0.01%
21,231
+5,263
1228
$301K 0.01%
29,536
+9,598
1229
$299K 0.01%
17,503
+3,157
1230
$299K 0.01%
8,808
-318
1231
$299K 0.01%
6,602
+636
1232
$299K 0.01%
+13,424
1233
$298K 0.01%
4,423
+807
1234
$297K 0.01%
18,768
+5,761
1235
$297K 0.01%
+3,380
1236
$297K 0.01%
+2,816
1237
$297K 0.01%
+10,205
1238
$297K 0.01%
5,994
+530
1239
$295K 0.01%
+6,767
1240
$295K 0.01%
467
+105
1241
$294K 0.01%
15,436
+5,100
1242
$294K 0.01%
6,767
+917
1243
$293K 0.01%
18,784
+8,424
1244
$293K 0.01%
18,662
-3,678
1245
$293K 0.01%
16,148
-1,192
1246
$292K 0.01%
9,130
+440
1247
$292K 0.01%
+2,498
1248
$291K 0.01%
19,234
+4,198
1249
$291K 0.01%
8,448
+1,329
1250
$290K 0.01%
7,340
-398
48 49
50
51 52