PA

Profund Advisors Portfolio holdings

AUM $3.29B
1-Year Est. Return 39.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.23B
AUM Growth
+$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,755
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$11.6M
3
+$10.2M
4
CELG
Celgene Corp
CELG
+$8.88M
5
BIIB icon
Biogen
BIIB
+$7.99M

Top Sells

1
+$2.18M
2
+$2.1M
3
+$1.75M
4
FCX icon
Freeport-McMoran
FCX
+$1.74M
5
SHPG
Shire pic
SHPG
+$1.73M

Sector Composition

1 Healthcare 24.35%
2 Technology 12.32%
3 Financials 9.33%
4 Industrials 8.43%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$886K 0.04%
14,961
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602
$885K 0.04%
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26,690
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625
$858K 0.04%
18,891
-461
23 24
25
26 27