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
1351
$243K 0.01%
6,990
-59
1352
$243K 0.01%
3,820
-1,367
1353
$243K 0.01%
+3,409
1354
$242K 0.01%
+8,048
1355
$242K 0.01%
25,158
+8,214
1356
$242K 0.01%
2,802
+660
1357
$241K 0.01%
8,805
-84
1358
$241K 0.01%
21,678
+3,368
1359
$241K 0.01%
+3,372
1360
$240K 0.01%
12,748
+4,050
1361
$239K 0.01%
13,161
-6,300
1362
$239K 0.01%
+7,913
1363
$239K 0.01%
9,771
-1,768
1364
$239K 0.01%
+9,130
1365
$239K 0.01%
+11,412
1366
$238K 0.01%
+9,529
1367
$237K 0.01%
+6,036
1368
$237K 0.01%
3,195
-517
1369
$236K 0.01%
+2,366
1370
$236K 0.01%
7,716
-3,625
1371
$236K 0.01%
2,865
-957
1372
$236K 0.01%
+3,071
1373
$236K 0.01%
+15,842
1374
$236K 0.01%
+9,400
1375
$235K 0.01%
9,703
+1,513
53 54
55
56 57