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
1401
$225K 0.01%
12,511
+1,796
1402
$224K 0.01%
10,186
-3,817
1403
$224K 0.01%
+4,594
1404
$224K 0.01%
5,504
-6,502
1405
$222K 0.01%
+4,624
1406
$221K 0.01%
5,987
-3,326
1407
$220K 0.01%
1,528
-656
1408
$220K 0.01%
1,719
-299
1409
$220K 0.01%
5,389
+306
1410
$220K 0.01%
16,148
+842
1411
$220K 0.01%
16,470
+18
1412
$219K 0.01%
+8,724
1413
$219K 0.01%
+5,009
1414
$219K 0.01%
+4,495
1415
$219K 0.01%
2,844
-4,051
1416
$219K 0.01%
+8,724
1417
$218K 0.01%
+8,235
1418
$218K 0.01%
24,092
+5,911
1419
$217K 0.01%
+10,659
1420
$217K 0.01%
13,396
-562
1421
$217K 0.01%
+4,085
1422
$216K 0.01%
+6,194
1423
$216K 0.01%
+4,085
1424
$215K 0.01%
9,622
-3,272
1425
$215K 0.01%
+3,174
55 56
57
58 59