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
1276
$278K 0.01%
4,404
-510
1277
$278K 0.01%
20,908
+2,206
1278
$278K 0.01%
13,537
+653
1279
$277K 0.01%
+6,284
1280
$276K 0.01%
+10,258
1281
$276K 0.01%
2,865
-275
1282
$275K 0.01%
7,636
+1,310
1283
$275K 0.01%
8,032
+2,313
1284
$274K 0.01%
+3,718
1285
$273K 0.01%
6,767
+917
1286
$272K 0.01%
12,072
+3,826
1287
$270K 0.01%
3,512
+816
1288
$270K 0.01%
8,788
+2,668
1289
$268K 0.01%
22,333
+10,536
1290
$268K 0.01%
+15,436
1291
$268K 0.01%
1,897
-419
1292
$268K 0.01%
15,774
+5,212
1293
$267K 0.01%
247
+84
1294
$267K 0.01%
16,283
+3,833
1295
$267K 0.01%
+5,070
1296
$267K 0.01%
+3,042
1297
$265K 0.01%
+4,732
1298
$265K 0.01%
+118
1299
$264K 0.01%
1,818
+413
1300
$264K 0.01%
16,470
+1,470
50 51
52
53 54