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
176
$2.02M 0.09%
27,213
+4,287
177
$2.02M 0.09%
156,669
-26,091
178
$2.01M 0.09%
15,245
+3,493
179
$1.98M 0.09%
10,999
+660
180
$1.98M 0.09%
46,812
+9,110
181
$1.98M 0.09%
45,345
-6,911
182
$1.96M 0.09%
56,408
-8,552
183
$1.95M 0.09%
47,805
-9,295
184
$1.94M 0.09%
54,542
-50
185
$1.94M 0.09%
38,094
-2,214
186
$1.94M 0.09%
35,871
+2,754
187
$1.93M 0.09%
53,418
-2,272
188
$1.92M 0.09%
134,940
-2,445
189
$1.92M 0.09%
40,004
+9,027
190
$1.92M 0.09%
36,086
-162
191
$1.9M 0.09%
56,726
+17,160
192
$1.88M 0.09%
44,024
+1,896
193
$1.86M 0.09%
31,107
-5,293
194
$1.85M 0.09%
26,049
-1,113
195
$1.82M 0.08%
14,692
-2,563
196
$1.81M 0.08%
206,045
-97,156
197
$1.8M 0.08%
31,942
+346
198
$1.8M 0.08%
37,653
+14,008
199
$1.79M 0.08%
30,080
-6,438
200
$1.79M 0.08%
7,997
-2,502
6 7
8
9 10