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
1301
$219K 0.01%
+5,734
1302
$219K 0.01%
+1,710
1303
$219K 0.01%
+6,265
1304
$219K 0.01%
5,903
-4
1305
$218K 0.01%
+8,040
1306
$217K 0.01%
+12,720
1307
$217K 0.01%
+13,602
1308
$217K 0.01%
+62,350
1309
$217K 0.01%
14,267
-1,347
1310
$217K 0.01%
+7,068
1311
$216K 0.01%
+8,198
1312
$216K 0.01%
+9,372
1313
$216K 0.01%
+5,669
1314
$215K 0.01%
+2,704
1315
$214K 0.01%
+2,351
1316
$214K 0.01%
+10,874
1317
$214K 0.01%
+1,247
1318
$214K 0.01%
+1,964
1319
$213K 0.01%
+7,448
1320
$213K 0.01%
+3,741
1321
$212K 0.01%
18,444
-7,456
1322
$212K 0.01%
+4,479
1323
$210K 0.01%
3,459
+86
1324
$210K 0.01%
+5,806
1325
$209K 0.01%
+4,497
51 52
53
54 55