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
151
$2.21M 0.1%
31,143
+5,827
152
$2.2M 0.1%
56,965
+3,646
153
$2.19M 0.1%
30,489
-6,091
154
$2.18M 0.1%
54,548
-18,182
155
$2.18M 0.1%
443,612
-207,979
156
$2.18M 0.1%
63,960
-12,198
157
$2.18M 0.1%
29,381
+4,862
158
$2.17M 0.1%
40,003
+4,492
159
$2.16M 0.1%
18,880
-1,225
160
$2.13M 0.1%
83,036
-10,832
161
$2.13M 0.1%
55,341
-1,996
162
$2.12M 0.1%
27,819
-2,095
163
$2.12M 0.1%
28,718
-5,458
164
$2.1M 0.1%
44,976
+3,291
165
$2.1M 0.1%
29,727
-2,808
166
$2.09M 0.1%
47,640
-9,264
167
$2.08M 0.1%
73,540
-9,099
168
$2.08M 0.1%
45,044
+6,810
169
$2.07M 0.1%
29,103
+10,056
170
$2.06M 0.09%
31,552
+6,138
171
$2.06M 0.09%
8,239
+584
172
$2.04M 0.09%
29,895
+2,517
173
$2.04M 0.09%
53,340
-2,864
174
$2.03M 0.09%
148,999
-25,791
175
$2.02M 0.09%
14,321
-1,244
5 6
7
8 9