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
1351
$198K 0.01%
3,072
+220
1352
$197K 0.01%
24,209
+823
1353
$197K 0.01%
23,320
-9,580
1354
$196K 0.01%
20,502
-11,526
1355
$195K 0.01%
+10,603
1356
$193K 0.01%
31,524
-25,171
1357
$187K 0.01%
+10,419
1358
$183K 0.01%
1,214
+303
1359
$183K 0.01%
19,540
+5,299
1360
$183K 0.01%
17,381
+1,787
1361
$183K 0.01%
20,959
+3,449
1362
$182K 0.01%
10,545
-250
1363
$181K 0.01%
+2,806
1364
$181K 0.01%
490
-101
1365
$179K 0.01%
14,564
+3,862
1366
$179K 0.01%
13,425
+1,921
1367
$179K 0.01%
186
-7
1368
$178K 0.01%
16,211
+3,689
1369
$177K 0.01%
10,332
-9,757
1370
$176K 0.01%
24,654
+529
1371
$176K 0.01%
+10,208
1372
$171K 0.01%
13,626
+2,282
1373
$171K 0.01%
+11,912
1374
$170K 0.01%
1,154
+190
1375
$168K 0.01%
12,621
+2,043
53 54
55
56 57