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
1276
$231K 0.01%
+9,485
1277
$231K 0.01%
10,329
+2,264
1278
$231K 0.01%
22,865
-952
1279
$229K 0.01%
+2,213
1280
$229K 0.01%
914
+182
1281
$228K 0.01%
2,069
+319
1282
$228K 0.01%
+5,995
1283
$228K 0.01%
8,484
+545
1284
$227K 0.01%
+7,052
1285
$227K 0.01%
+1,870
1286
$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%
+4,992
1292
$224K 0.01%
15,075
+864
1293
$224K 0.01%
+6,235
1294
$224K 0.01%
+1,855
1295
$224K 0.01%
+10,840
1296
$223K 0.01%
+6,726
1297
$222K 0.01%
+3,680
1298
$222K 0.01%
4,968
+140
1299
$222K 0.01%
+4,497
1300
$220K 0.01%
+8,151
50 51
52
53 54