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
201
$2.12M 0.09%
22,482
+3,621
202
$2.12M 0.09%
15,636
-10,191
203
$2.11M 0.09%
46,571
+2,148
204
$2.08M 0.09%
47,670
+11,338
205
$2.08M 0.09%
45,084
+14,331
206
$2.07M 0.08%
42,156
+8,212
207
$2.07M 0.08%
86,990
+19,357
208
$2.04M 0.08%
27,784
+7,424
209
$2.04M 0.08%
43,226
+3,874
210
$2.03M 0.08%
72,191
+16,318
211
$2.03M 0.08%
19,167
+2,303
212
$2.02M 0.08%
25,830
+1,407
213
$2.01M 0.08%
156,780
+10,365
214
$2M 0.08%
14,979
+3,950
215
$2M 0.08%
14,555
-2,281
216
$1.99M 0.08%
54,674
-11,113
217
$1.98M 0.08%
188,412
-57,867
218
$1.97M 0.08%
17,088
+4,049
219
$1.97M 0.08%
133,020
+13,200
220
$1.97M 0.08%
35,082
-7,508
221
$1.97M 0.08%
14,475
+2,324
222
$1.96M 0.08%
18,761
-4,699
223
$1.96M 0.08%
+18,806
224
$1.95M 0.08%
18,935
+2,221
225
$1.94M 0.08%
19,786
-171
7 8
9
10 11