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
$2.57B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,568
New
Increased
Reduced
Closed

Top Buys

1 +$4.92M
2 +$4.9M
3 +$4.71M
4
WBA
Walgreens Boots Alliance
WBA
+$4.69M
5
CELG
Celgene Corp
CELG
+$4.25M

Top Sells

1 +$7.22M
2 +$6.44M
3 +$3.48M
4
RFMD
RF MICRO DEVICES INC
RFMD
+$3.03M
5
PG icon
Procter & Gamble
PG
+$2.89M

Sector Composition

1 Healthcare 34.98%
2 Technology 14.32%
3 Consumer Discretionary 7.2%
4 Communication Services 6.5%
5 Financials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
801
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6,247
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$582K 0.02%
11,357
+2,728
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62,590
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61,305
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$566K 0.02%
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$566K 0.02%
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$566K 0.02%
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$564K 0.02%
6,079
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825
$562K 0.02%
26,366
-6,030