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
1326
$209K 0.01%
+4,652
1327
$208K 0.01%
9,145
-4,543
1328
$208K 0.01%
+6,687
1329
$208K 0.01%
15,455
+3,401
1330
$208K 0.01%
+4,988
1331
$207K 0.01%
7,284
+1,086
1332
$207K 0.01%
5,025
+492
1333
$206K 0.01%
+2,698
1334
$206K 0.01%
3,872
+105
1335
$206K 0.01%
+9,453
1336
$206K 0.01%
+13,717
1337
$205K 0.01%
+4,013
1338
$205K 0.01%
+9,576
1339
$204K 0.01%
14,995
+379
1340
$204K 0.01%
+2,509
1341
$204K 0.01%
+4,161
1342
$202K 0.01%
2,862
-918
1343
$202K 0.01%
+3,452
1344
$202K 0.01%
5,532
+1,992
1345
$202K 0.01%
+5,958
1346
$201K 0.01%
+4,006
1347
$201K 0.01%
+10,554
1348
$201K 0.01%
+4,877
1349
$200K 0.01%
+2,086
1350
$200K 0.01%
+10,107
52 53
54
55 56