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
$2.44B
AUM Growth
+$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,474
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.46M
3
+$8.14M
4
CELG
Celgene Corp
CELG
+$6.77M
5
BIIB icon
Biogen
BIIB
+$6.24M

Top Sells

1
+$2.81M
2
+$2.38M
3
+$2.04M
4
FCX icon
Freeport-McMoran
FCX
+$1.99M
5
BIDU icon
Baidu
BIDU
+$1.96M

Sector Composition

1 Healthcare 32.89%
2 Technology 14.27%
3 Financials 7.49%
4 Consumer Discretionary 6.73%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.63M 0.11%
73,670
+7,436
152
$2.63M 0.11%
39,338
+4,913
153
$2.6M 0.11%
15,532
+2,158
154
$2.6M 0.11%
70,261
+2,299
155
$2.59M 0.11%
39,264
+9,976
156
$2.58M 0.11%
19,949
-5,630
157
$2.57M 0.11%
48,198
+6,868
158
$2.55M 0.1%
55,987
+4,147
159
$2.53M 0.1%
27,594
+3,999
160
$2.5M 0.1%
19,870
+3,122
161
$2.49M 0.1%
39,174
+5,515
162
$2.48M 0.1%
55,264
-10,762
163
$2.46M 0.1%
15,061
+3,376
164
$2.45M 0.1%
57,021
+6,507
165
$2.45M 0.1%
56,869
+12,296
166
$2.45M 0.1%
4,879,240
+280,040
167
$2.44M 0.1%
71,326
+10,270
168
$2.43M 0.1%
67,549
+17,295
169
$2.42M 0.1%
61,965
+48,912
170
$2.42M 0.1%
29,504
+6,581
171
$2.42M 0.1%
38,357
-3,564
172
$2.39M 0.1%
20,736
+5,210
173
$2.38M 0.1%
11,461
+2,114
174
$2.36M 0.1%
57,965
+3,630
175
$2.35M 0.1%
68,688
+13,610
5 6
7
8 9