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
1401
$116K ﹤0.01%
+11,525
1402
$116K ﹤0.01%
12,177
-486
1403
$113K ﹤0.01%
7,066
+1,990
1404
$112K ﹤0.01%
39,584
+6,068
1405
$112K ﹤0.01%
17,808
+2,688
1406
$104K ﹤0.01%
11,236
-2,064
1407
$103K ﹤0.01%
10,167
-600
1408
$100K ﹤0.01%
2,749
+226
1409
$100K ﹤0.01%
17,596
-6,624
1410
$93K ﹤0.01%
+1,918
1411
$92K ﹤0.01%
13,151
-1,069
1412
$92K ﹤0.01%
12,780
-10,391
1413
$90K ﹤0.01%
15,309
+1,410
1414
$88K ﹤0.01%
+11,437
1415
$80K ﹤0.01%
15,697
-6,521
1416
$78K ﹤0.01%
41,205
-22,537
1417
$77K ﹤0.01%
+11,468
1418
$67K ﹤0.01%
+10,050
1419
$66K ﹤0.01%
7,534
-1,635
1420
$61K ﹤0.01%
13,151
+2,033
1421
$55K ﹤0.01%
3,080
+490
1422
$53K ﹤0.01%
1,277
+83
1423
$51K ﹤0.01%
13,144
-4,076
1424
$44K ﹤0.01%
+11,753
1425
$41K ﹤0.01%
+11,377
55 56
57
58 59