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
1476
$189K 0.01%
11,484
-1,029
1477
$187K 0.01%
9,482
-4,542
1478
$186K 0.01%
+11,293
1479
$186K 0.01%
12,388
+2,020
1480
$184K 0.01%
+14,068
1481
$176K 0.01%
49
+4
1482
$175K 0.01%
+31,839
1483
$175K 0.01%
19,728
+3,510
1484
$173K 0.01%
26,173
+1,379
1485
$172K 0.01%
+53,289
1486
$170K 0.01%
+10,060
1487
$169K 0.01%
+13,424
1488
$168K 0.01%
17,083
-4,392
1489
$168K 0.01%
15,742
+5,068
1490
$166K 0.01%
3,282
-1,189
1491
$165K 0.01%
6,535
-887
1492
$165K 0.01%
16,354
+2,122
1493
$165K 0.01%
+570
1494
$161K 0.01%
+15,002
1495
$161K 0.01%
14,083
+3,557
1496
$161K 0.01%
+14,390
1497
$160K 0.01%
3,707
+1,591
1498
$159K 0.01%
13,869
-2,379
1499
$157K 0.01%
22,824
+7,574
1500
$153K 0.01%
16,760
-10,246
58 59
60
61 62