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
1276
$231K 0.01%
+9,485
1277
$231K 0.01%
10,329
+2,264
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$231K 0.01%
22,865
-952
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$229K 0.01%
914
+182
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$229K 0.01%
+2,213
1281
$228K 0.01%
2,069
+319
1282
$228K 0.01%
+5,995
1283
$228K 0.01%
8,484
+545
1284
$227K 0.01%
+1,870
1285
$227K 0.01%
+7,052
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$227K 0.01%
11,220
+556
1287
$226K 0.01%
+4,652
1288
$226K 0.01%
+6,312
1289
$225K 0.01%
+6,235
1290
$225K 0.01%
12,187
+2,097
1291
$224K 0.01%
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1292
$224K 0.01%
15,075
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$224K 0.01%
+6,235
1294
$224K 0.01%
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$224K 0.01%
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1296
$223K 0.01%
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1297
$222K 0.01%
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$222K 0.01%
4,968
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$222K 0.01%
+4,497
1300
$220K 0.01%
+8,151