PA

Profund Advisors Portfolio holdings

AUM $2.78B
1-Year Est. Return 29.53%
This Quarter Est. Return
1 Year Est. Return
+29.53%
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
1
$111M 4.55%
1,178,471
+114,398
2
$94.6M 3.87%
593,748
+59,402
3
$75.9M 3.11%
1,159,158
+124,364
4
$69.8M 2.86%
623,559
+60,530
5
$62.7M 2.57%
184,647
+18,394
6
$57.9M 2.37%
2,099,328
-25,136
7
$41.1M 1.68%
1,133,814
+34,176
8
$34.6M 1.42%
744,208
+7,561
9
$33.7M 1.38%
321,883
+34,806
10
$33.4M 1.37%
1,266,468
-22,301
11
$28.7M 1.17%
155,094
+15,662
12
$27.3M 1.12%
295,127
+9,734
13
$24.1M 0.99%
58,855
+5,538
14
$22.2M 0.91%
186,833
+18,707
15
$22.1M 0.91%
748,465
+75,032
16
$19.9M 0.82%
110,981
+12,705
17
$19.6M 0.8%
250,887
-3,235
18
$18.6M 0.76%
343,611
+35,639
19
$17.3M 0.71%
1,112,420
-26,380
20
$15.3M 0.62%
135,959
+5,849
21
$14.1M 0.58%
484,998
+45,812
22
$13.1M 0.54%
244,969
+9,047
23
$12.8M 0.53%
461,830
+5,098
24
$12.5M 0.51%
227,304
-5,586
25
$11.9M 0.49%
130,365
+35,015
1
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