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
126
$2.7M 0.12%
31,425
-6,857
127
$2.64M 0.12%
232,806
+31,232
128
$2.63M 0.12%
33,434
+10,367
129
$2.62M 0.12%
27,147
+5,543
130
$2.61M 0.12%
22,739
+1,653
131
$2.57M 0.12%
45,843
-2,948
132
$2.56M 0.12%
53,531
-8,401
133
$2.56M 0.12%
91,172
+6,856
134
$2.55M 0.12%
30,891
+8,758
135
$2.53M 0.12%
36,342
+3,911
136
$2.53M 0.12%
29,287
+2,821
137
$2.45M 0.11%
78,704
+17,327
138
$2.45M 0.11%
39,288
-8,428
139
$2.44M 0.11%
542,026
-253,911
140
$2.41M 0.11%
51,334
+21,402
141
$2.4M 0.11%
20,463
+1,319
142
$2.37M 0.11%
22,451
-7,575
143
$2.37M 0.11%
25,039
-5,054
144
$2.36M 0.11%
46,850
-9,324
145
$2.35M 0.11%
31,911
+436
146
$2.32M 0.11%
53,800
-26,370
147
$2.3M 0.11%
24,818
+2,381
148
$2.24M 0.1%
42,529
-6,408
149
$2.23M 0.1%
120,405
+7,800
150
$2.22M 0.1%
33,866
+2,092
4 5
6
7 8