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
126
$3.03M 0.12%
182,817
+103,406
127
$3.03M 0.12%
38,499
+8,713
128
$3M 0.12%
41,734
+9,402
129
$2.96M 0.12%
372,990
+99,750
130
$2.96M 0.12%
50,238
+8,602
131
$2.95M 0.12%
74,141
+12,254
132
$2.87M 0.12%
34,722
+1,620
133
$2.86M 0.12%
54,322
+659
134
$2.85M 0.12%
37,713
+8,684
135
$2.85M 0.12%
50,927
+2,100
136
$2.85M 0.12%
52,623
+5,327
137
$2.84M 0.12%
43,413
+11,171
138
$2.81M 0.12%
37,412
+1,894
139
$2.8M 0.11%
67,549
+17,295
140
$2.73M 0.11%
118,160
+15,048
141
$2.71M 0.11%
39,198
+10,626
142
$2.71M 0.11%
28,411
+4,273
143
$2.71M 0.11%
37,724
+1,275
144
$2.7M 0.11%
14,254
+1,420
145
$2.7M 0.11%
68,558
-15,110
146
$2.69M 0.11%
173,279
+45,167
147
$2.68M 0.11%
38,055
+1,424
148
$2.68M 0.11%
24,067
+3,175
149
$2.67M 0.11%
61,797
+2,152
150
$2.65M 0.11%
145,369
+4,578
4 5
6
7 8