PA

Profund Advisors Portfolio holdings

AUM $3.29B
1-Year Est. Return 39.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.2B
AUM Growth
-$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,814
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$12.5M
3
+$10.9M
4
BIIB icon
Biogen
BIIB
+$10.4M
5
CELG
Celgene Corp
CELG
+$8.09M

Top Sells

1
+$8.1M
2
+$2.45M
3
+$1.91M
4
GE icon
GE Aerospace
GE
+$1.86M
5
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$1.79M

Sector Composition

1 Healthcare 29.06%
2 Technology 12.48%
3 Financials 9.12%
4 Energy 7.73%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$855K 0.04%
12,200
+8,130
552
$852K 0.04%
39,030
-4,194
553
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47,874
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554
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16,076
-1,675
555
$849K 0.04%
17,128
-2,442
556
$849K 0.04%
15,053
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557
$846K 0.04%
23,895
-25,050
558
$842K 0.04%
48,319
-282
559
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14,446
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560
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19,317
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561
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562
$837K 0.04%
17,964
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563
$832K 0.04%
3,688
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564
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52,596
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566
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567
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85,647
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569
$823K 0.04%
28,110
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570
$823K 0.04%
13,877
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28,824
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$821K 0.04%
10,667
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573
$821K 0.04%
+10,992
574
$820K 0.04%
13,936
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575
$818K 0.04%
14,805
+568
21 22
23
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