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
$2.17B
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 Limited
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 17.31%
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
1
$54.9M 2.53%
375,784
-54,168
2
$47.6M 2.19%
664,655
-94,038
3
$46.9M 2.16%
1,618,652
-130,868
4
$46.2M 2.13%
738,495
-113,906
5
$45.3M 2.08%
391,121
-54,520
6
$37.1M 1.71%
1,023,219
+78,374
7
$36.5M 1.68%
587,517
-42,937
8
$35.2M 1.62%
939,840
+37,220
9
$31.1M 1.43%
109,755
-16,380
10
$27.1M 1.25%
235,857
-6,867
11
$25.2M 1.16%
279,056
+27,143
12
$22.5M 1.04%
583,900
-31,360
13
$21.2M 0.97%
534,340
-30,500
14
$20.6M 0.95%
315,964
+23,981
15
$19.9M 0.92%
231,003
+93,152
16
$18.4M 0.85%
159,487
-17,803
17
$15.7M 0.72%
285,341
+118,422
18
$15.6M 0.72%
213,903
+14,450
19
$15.3M 0.7%
129,769
+12,440
20
$15M 0.69%
850,190
+60,500
21
$14.5M 0.67%
39,434
-5,394
22
$14.1M 0.65%
638,239
+263,373
23
$14M 0.65%
406,218
+24,266
24
$13.8M 0.64%
113,148
-15,851
25
$13.5M 0.62%
160,222
+35,975
1
2 3 4 5