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
1451
$204K 0.01%
7,109
-324
1452
$204K 0.01%
+5,874
1453
$204K 0.01%
4,669
+625
1454
$203K 0.01%
+6,194
1455
$203K 0.01%
19,913
+2,860
1456
$203K 0.01%
+5,730
1457
$203K 0.01%
2,656
-1,024
1458
$203K 0.01%
+5,872
1459
$202K 0.01%
7,067
-2,761
1460
$201K 0.01%
26,816
+8,630
1461
$201K 0.01%
+4,404
1462
$201K 0.01%
+5,389
1463
$200K 0.01%
9,281
-655
1464
$200K 0.01%
30,070
-5,211
1465
$199K 0.01%
39,386
-21,056
1466
$197K 0.01%
+12,732
1467
$194K 0.01%
+11,074
1468
$194K 0.01%
+14,744
1469
$194K 0.01%
17,432
+5,402
1470
$193K 0.01%
1,172
+269
1471
$193K 0.01%
+10,881
1472
$191K 0.01%
105,029
-56,150
1473
$190K 0.01%
26,358
-8,586
1474
$189K 0.01%
+12,317
1475
$189K 0.01%
16,772
+5,476
57 58
59
60 61