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
201
$1.78M 0.08%
38,378
+4,094
202
$1.77M 0.08%
8,198
+2,529
203
$1.77M 0.08%
33,156
+4,683
204
$1.77M 0.08%
10,322
+2,561
205
$1.75M 0.08%
34,810
+3,347
206
$1.75M 0.08%
28,787
+629
207
$1.75M 0.08%
22,203
-852
208
$1.74M 0.08%
14,177
+1,910
209
$1.74M 0.08%
234,094
-80,696
210
$1.73M 0.08%
25,107
-1,918
211
$1.73M 0.08%
2,848
+786
212
$1.72M 0.08%
45,798
+7,664
213
$1.72M 0.08%
29,284
-6,195
214
$1.71M 0.08%
77,230
-2,858
215
$1.7M 0.08%
30,934
+12,405
216
$1.67M 0.08%
19,279
-4,561
217
$1.67M 0.08%
109,796
-45,384
218
$1.67M 0.08%
102,210
-3,579
219
$1.66M 0.08%
19,822
-3,837
220
$1.65M 0.08%
39,321
-6,672
221
$1.65M 0.08%
29,805
-5,908
222
$1.64M 0.08%
43,870
+10,129
223
$1.64M 0.08%
16,728
-522
224
$1.63M 0.08%
30,304
+251
225
$1.63M 0.08%
34,384
+7,617
7 8
9
10 11