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
1501
$143K 0.01%
64,666
-11,212
1502
$142K 0.01%
+124
1503
$140K 0.01%
80,029
-42,784
1504
$140K 0.01%
+13,054
1505
$140K 0.01%
+10,025
1506
$138K 0.01%
16,080
+5,180
1507
$138K 0.01%
1,480
+305
1508
$136K 0.01%
2,411
+604
1509
$135K 0.01%
+10,382
1510
$131K 0.01%
50,274
-1,518
1511
$130K 0.01%
26,092
+8,190
1512
$127K 0.01%
25,332
+8,662
1513
$123K 0.01%
17,999
+3,485
1514
$120K 0.01%
14,140
-2,007
1515
$120K 0.01%
1,726
-829
1516
$118K 0.01%
+10,981
1517
$115K 0.01%
+10,025
1518
$114K 0.01%
+3,921
1519
$112K 0.01%
3,681
-1,776
1520
$109K 0.01%
962
+234
1521
$108K 0.01%
+415
1522
$107K ﹤0.01%
15,359
+2,651
1523
$107K ﹤0.01%
12,980
+2,814
1524
$102K ﹤0.01%
+10,746
1525
$101K ﹤0.01%
3,839
+553
59 60
61
62 63