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
1526
$98K ﹤0.01%
22,132
+8,456
1527
$96K ﹤0.01%
12,438
-2,110
1528
$91K ﹤0.01%
16,224
+5,828
1529
$89K ﹤0.01%
+14,213
1530
$80K ﹤0.01%
+14,728
1531
$78K ﹤0.01%
474
-13
1532
$76K ﹤0.01%
+3,435
1533
$75K ﹤0.01%
+10,382
1534
$65K ﹤0.01%
20,072
+6,236
1535
$63K ﹤0.01%
+10,704
1536
$57K ﹤0.01%
+10,366
1537
$55K ﹤0.01%
497
+156
1538
$55K ﹤0.01%
60
+7
1539
$52K ﹤0.01%
18,273
+6,375
1540
$50K ﹤0.01%
+13,328
1541
$45K ﹤0.01%
13,939
-821
1542
$35K ﹤0.01%
+1,285
1543
$32K ﹤0.01%
1,331
+165
1544
$29K ﹤0.01%
+564
1545
$23K ﹤0.01%
1,267
+158
1546
$19K ﹤0.01%
1,320
+164
1547
$16K ﹤0.01%
+886
1548
$15K ﹤0.01%
+1,095
1549
$13K ﹤0.01%
+10,948
1550
$12K ﹤0.01%
3,671
+456
60 61
62
63 64