PA

Profund Advisors Portfolio holdings

AUM $3.29B
1-Year Est. Return 39.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.23B
AUM Growth
+$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,755
New
Increased
Reduced
Closed

Top Buys

1 +$14.5M
2 +$11.6M
3 +$10.2M
4
CELG
Celgene Corp
CELG
+$8.88M
5
BIIB icon
Biogen
BIIB
+$7.99M

Top Sells

1 +$2.18M
2 +$2.1M
3 +$1.75M
4
FCX icon
Freeport-McMoran
FCX
+$1.74M
5
SHPG
Shire pic
SHPG
+$1.73M

Sector Composition

1 Healthcare 24.35%
2 Technology 12.32%
3 Financials 9.33%
4 Industrials 8.43%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1551
$220K 0.01%
5,662
+728
1552
$220K 0.01%
21,803
-2,017
1553
$219K 0.01%
16,261
-1,529
1554
$217K 0.01%
5,147
+85
1555
$217K 0.01%
19,834
-971
1556
$217K 0.01%
9,664
-1,975
1557
$216K 0.01%
+2,875
1558
$216K 0.01%
10,900
-6,648
1559
$216K 0.01%
45,828
+22,642
1560
$215K 0.01%
8,793
-8,092
1561
$215K 0.01%
+11,291
1562
$214K 0.01%
+8,793
1563
$214K 0.01%
3,567
-264
1564
$214K 0.01%
8,682
-61
1565
$212K 0.01%
12,292
-513
1566
$212K 0.01%
13,099
-6,801
1567
$212K 0.01%
7,840
+650
1568
$211K 0.01%
4,498
+190
1569
$211K 0.01%
58,424
+4,783
1570
$211K 0.01%
+6,355
1571
$210K 0.01%
9,152
+83
1572
$209K 0.01%
+1,750
1573
$208K 0.01%
3,456
-80
1574
$208K 0.01%
+7,787
1575
$207K 0.01%
4,449
-343