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
1376
$235K 0.01%
+6,767
1377
$234K 0.01%
+3,747
1378
$234K 0.01%
+10,572
1379
$234K 0.01%
+5,408
1380
$234K 0.01%
28,650
-7,386
1381
$233K 0.01%
+7,372
1382
$232K 0.01%
20,442
+6,492
1383
$232K 0.01%
9,252
-798
1384
$231K 0.01%
8,632
-1,273
1385
$230K 0.01%
6,382
-3,044
1386
$229K 0.01%
4,977
+773
1387
$229K 0.01%
+3,409
1388
$229K 0.01%
6,767
+917
1389
$229K 0.01%
3,629
-781
1390
$229K 0.01%
27,139
-9,122
1391
$228K 0.01%
1,574
-395
1392
$228K 0.01%
14,283
+2,305
1393
$228K 0.01%
4,429
+212
1394
$227K 0.01%
+18,800
1395
$227K 0.01%
4,146
-138
1396
$227K 0.01%
+6,170
1397
$226K 0.01%
7,362
-765
1398
$226K 0.01%
4,404
+450
1399
$226K 0.01%
+7,611
1400
$226K 0.01%
10,102
+2,695
54 55
56
57 58