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
1326
$252K 0.01%
23,024
+6,604
1327
$252K 0.01%
4,795
+641
1328
$251K 0.01%
5,370
-622
1329
$250K 0.01%
+8,386
1330
$249K 0.01%
7,052
-15,156
1331
$249K 0.01%
4,294
-2,060
1332
$249K 0.01%
+4,394
1333
$248K 0.01%
+10,382
1334
$248K 0.01%
+7,401
1335
$247K 0.01%
4,227
-238
1336
$247K 0.01%
+5,245
1337
$247K 0.01%
+11,052
1338
$247K 0.01%
+2,616
1339
$247K 0.01%
18,784
+6,076
1340
$246K 0.01%
18,604
+3,750
1341
$246K 0.01%
7,036
-63
1342
$245K 0.01%
5,872
+30
1343
$245K 0.01%
+9,703
1344
$245K 0.01%
16,477
+4,568
1345
$245K 0.01%
+8,090
1346
$244K 0.01%
+6,622
1347
$244K 0.01%
+10,778
1348
$244K 0.01%
29,032
-10,826
1349
$243K 0.01%
+11,010
1350
$243K 0.01%
12,606
-4,593
52 53
54
55 56