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
$2.05B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,533
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$26.8M
3
+$6.68M
4
SLB icon
SLB Ltd
SLB
+$3.54M
5
CVX icon
Chevron
CVX
+$3.5M

Top Sells

1
+$15.9M
2
+$5.42M
3
+$3.44M
4
AAPL icon
Apple
AAPL
+$3.34M
5
CELG
Celgene Corp
CELG
+$2.83M

Sector Composition

1 Healthcare 26.04%
2 Communication Services 11.99%
3 Technology 11.14%
4 Energy 7.24%
5 Financials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$511K 0.02%
66,064
-6,227
777
$511K 0.02%
4,121
+1,289
778
$511K 0.02%
12,724
+3,832
779
$510K 0.02%
8,734
+891
780
$509K 0.02%
14,254
-2,054
781
$509K 0.02%
9,201
+696
782
$508K 0.02%
56,243
+2,017
783
$508K 0.02%
76,582
+9,692
784
$507K 0.02%
10,837
+304
785
$503K 0.02%
3,634
-665
786
$503K 0.02%
9,635
+951
787
$503K 0.02%
10,053
+1,763
788
$502K 0.02%
4,441
+55
789
$502K 0.02%
3,740
-524
790
$501K 0.02%
79,270
+2,350
791
$500K 0.02%
9,078
+1,845
792
$499K 0.02%
17,919
+1,551
793
$498K 0.02%
9,943
-259
794
$498K 0.02%
8,653
+173
795
$496K 0.02%
77,523
-329
796
$495K 0.02%
84,211
+5,817
797
$495K 0.02%
38,580
+10,499
798
$494K 0.02%
5,439
-655
799
$493K 0.02%
112,608
+30,707
800
$493K 0.02%
2,891
+783
30 31
32
33 34