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
1551
$12K ﹤0.01%
19,604
+7,174
1552
$10K ﹤0.01%
+730
1553
– –
-1,946
1554
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-12,721
1555
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-11,466
1556
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-10,629
1557
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-12,755
1558
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-10,296
1559
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-7,182
1560
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-173,525
1561
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-3,496
1562
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-4,482
1563
– –
-10,544
1564
– –
-7,980
1565
– –
-9,376
1566
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-6,865
1567
– –
-8,463
1568
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-2,208
1569
– –
-8,533
1570
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-8,114
1571
– –
-1,050
1572
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-14,695
1573
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-9,492
1574
– –
-10,195
1575
– –
-3,878
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