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
1251
$290K 0.01%
+3,409
1252
$289K 0.01%
4,779
-386
1253
$289K 0.01%
2,865
-299
1254
$289K 0.01%
8,312
+3,188
1255
$288K 0.01%
+4,394
1256
$288K 0.01%
+5,408
1257
$287K 0.01%
21,070
+3,844
1258
$287K 0.01%
77,872
+17,492
1259
$286K 0.01%
+20,099
1260
$285K 0.01%
2,931
+227
1261
$284K 0.01%
+8,650
1262
$283K 0.01%
5,437
+987
1263
$283K 0.01%
20,552
+3,284
1264
$283K 0.01%
+5,746
1265
$283K 0.01%
+10,675
1266
$282K 0.01%
4,977
+321
1267
$281K 0.01%
6,362
-417
1268
$281K 0.01%
1,153
-143
1269
$281K 0.01%
2,581
-550
1270
$281K 0.01%
25,560
-44,787
1271
$281K 0.01%
15,639
+4,221
1272
$281K 0.01%
11,744
+1,940
1273
$280K 0.01%
+4,429
1274
$280K 0.01%
6,134
+663
1275
$280K 0.01%
7,939
+732
49 50
51
52 53