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
1376
$167K 0.01%
78,763
-65,850
1377
$167K 0.01%
13,626
+2,158
1378
$163K 0.01%
12,961
+2,803
1379
$161K 0.01%
+10,403
1380
$161K 0.01%
11,203
-581
1381
$159K 0.01%
13,182
+2,086
1382
$155K 0.01%
16,884
-9,492
1383
$154K 0.01%
18,093
+1,337
1384
$154K 0.01%
16,501
-393
1385
$151K 0.01%
54,053
-20,049
1386
$151K 0.01%
21,109
-11,867
1387
$150K 0.01%
12,029
+1,699
1388
$146K 0.01%
+10,301
1389
$145K 0.01%
11,320
+573
1390
$140K 0.01%
55,205
+8,377
1391
$140K 0.01%
23,652
+2,544
1392
$139K 0.01%
15,078
+2,187
1393
$138K 0.01%
13,982
+3,913
1394
$135K 0.01%
+59,640
1395
$134K 0.01%
14,634
+1,023
1396
$133K 0.01%
+12,768
1397
$132K 0.01%
17,136
+2,366
1398
$127K 0.01%
12,264
+1,904
1399
$124K 0.01%
+10,248
1400
$120K ﹤0.01%
899
-10
54 55
56
57 58