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
1426
$40K ﹤0.01%
+11,227
1427
$39K ﹤0.01%
15,358
+2,520
1428
$33K ﹤0.01%
18,198
+125
1429
$29K ﹤0.01%
707
-13
1430
$29K ﹤0.01%
12,645
+1,731
1431
$28K ﹤0.01%
+12,728
1432
$22K ﹤0.01%
78
-1
1433
$22K ﹤0.01%
1,388
+191
1434
$16K ﹤0.01%
17,899
-3,873
1435
$13K ﹤0.01%
1,007
-19
1436
$11K ﹤0.01%
74
-2
1437
$10K ﹤0.01%
1,628
-31
1438
$5K ﹤0.01%
10,070
-190
1439
– –
-363
1440
– –
-27,388
1441
– –
-6,705
1442
– –
-46,136
1443
– –
-24,701
1444
– –
-1,195
1445
– –
-1,296
1446
– –
-1,867
1447
– –
-3,459
1448
– –
-115,504
1449
– –
-3,451
1450
– –
-5,265
55 56 57
58
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