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
651
$728K 0.03%
13,207
-1,754
652
$728K 0.03%
11,014
-1,069
653
$728K 0.03%
13,870
+3,196
654
$727K 0.03%
44,319
-442
655
$726K 0.03%
11,239
+1,302
656
$725K 0.03%
28,058
+492
657
$725K 0.03%
10,720
-63
658
$725K 0.03%
4,866
-1,455
659
$724K 0.03%
25,285
+1,160
660
$723K 0.03%
6,707
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661
$723K 0.03%
7,562
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$722K 0.03%
6,767
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663
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12,567
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664
$721K 0.03%
18,295
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665
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5,061
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11,300
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669
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20,476
-23,473
670
$716K 0.03%
18,100
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671
$715K 0.03%
11,464
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$712K 0.03%
20,687
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673
$710K 0.03%
15,642
+4,257
674
$709K 0.03%
4,788
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675
$706K 0.03%
7,064
+793
25 26
27
28 29