PA

Profund Advisors Portfolio holdings

AUM $3.29B
1-Year Est. Return 39.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.67%
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
1,475
New
Increased
Reduced
Closed

Top Buys

1 +$11.8M
2 +$9.26M
3 +$7.84M
4
CELG
Celgene Corp
CELG
+$6.38M
5
BIIB icon
Biogen
BIIB
+$5.95M

Top Sells

1 +$2.87M
2 +$2.35M
3 +$2.32M
4
SLB icon
SLB Ltd
SLB
+$2.11M
5
BIDU icon
Baidu
BIDU
+$1.97M

Sector Composition

1 Healthcare 32.89%
2 Technology 14.26%
3 Financials 7.49%
4 Consumer Discretionary 6.73%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1251
$242K 0.01%
11,461
+1,788
1252
$242K 0.01%
1,565
+240
1253
$241K 0.01%
+8,218
1254
$241K 0.01%
20,076
+3,136
1255
$240K 0.01%
+3,923
1256
$240K 0.01%
4,021
-1,942
1257
$240K 0.01%
+2,314
1258
$239K 0.01%
+14,730
1259
$239K 0.01%
+6,904
1260
$239K 0.01%
5,471
+513
1261
$238K 0.01%
5,344
-22,858
1262
$238K 0.01%
13,356
-4,984
1263
$237K 0.01%
+4,504
1264
$237K 0.01%
+3,452
1265
$236K 0.01%
+10,657
1266
$236K 0.01%
+8,464
1267
$235K 0.01%
20,895
-1,719
1268
$234K 0.01%
+4,988
1269
$234K 0.01%
14,166
+2,435
1270
$233K 0.01%
+8,104
1271
$233K 0.01%
+4,800
1272
$233K 0.01%
5,485
-1,585
1273
$232K 0.01%
+5,479
1274
$232K 0.01%
+8,400
1275
$232K 0.01%
+2,098