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
176
$2.35M 0.1%
30,994
+5,906
177
$2.35M 0.1%
25,455
+472
178
$2.34M 0.1%
26,369
+4,252
179
$2.33M 0.1%
27,075
+5,702
180
$2.32M 0.09%
57,748
+12,988
181
$2.31M 0.09%
39,303
+1,404
182
$2.3M 0.09%
25,209
-1,360
183
$2.3M 0.09%
17,845
+4,297
184
$2.28M 0.09%
31,649
+5,421
185
$2.28M 0.09%
9,940
-1,422
186
$2.28M 0.09%
34,745
-7,449
187
$2.28M 0.09%
27,201
+115
188
$2.27M 0.09%
42,434
+10,798
189
$2.26M 0.09%
48,949
+12,083
190
$2.25M 0.09%
69,960
+7,506
191
$2.24M 0.09%
46,542
+3,571
192
$2.22M 0.09%
27,965
-9,172
193
$2.19M 0.09%
29,353
+1,628
194
$2.19M 0.09%
56,162
+14,462
195
$2.19M 0.09%
73,474
+3,710
196
$2.17M 0.09%
60,477
+13,232
197
$2.15M 0.09%
55,461
+3,366
198
$2.15M 0.09%
14,139
+2,830
199
$2.15M 0.09%
18,594
-5,330
200
$2.12M 0.09%
60,758
+16,258
6 7
8
9 10