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
1426
$215K 0.01%
+9,384
1427
$215K 0.01%
+238
1428
$215K 0.01%
12,988
-4,211
1429
$215K 0.01%
+8,531
1430
$214K 0.01%
+5,408
1431
$214K 0.01%
12,988
-4,484
1432
$213K 0.01%
+10,382
1433
$213K 0.01%
+2,836
1434
$213K 0.01%
+7,710
1435
$213K 0.01%
3,039
+314
1436
$213K 0.01%
+13,746
1437
$212K 0.01%
+11,396
1438
$211K 0.01%
+7,372
1439
$211K 0.01%
+10,646
1440
$210K 0.01%
6,790
+94
1441
$209K 0.01%
3,272
+330
1442
$209K 0.01%
+8,459
1443
$209K 0.01%
83,990
-34,339
1444
$209K 0.01%
+6,767
1445
$209K 0.01%
4,282
-2,007
1446
$208K 0.01%
37,199
+16,356
1447
$208K 0.01%
26,510
+8,662
1448
$207K 0.01%
+9,400
1449
$206K 0.01%
+3,174
1450
$206K 0.01%
10,854
-1,854
56 57
58
59 60