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
826
$662K 0.03%
11,247
-448
827
$661K 0.03%
19,770
-1,364
828
$659K 0.03%
33,372
-1,970
829
$658K 0.03%
14,974
+1,928
830
$658K 0.03%
14,237
+1,434
831
$658K 0.03%
75,033
-6,382
832
$657K 0.03%
8,269
+1,382
833
$656K 0.03%
8,629
-176
834
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12,747
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30,511
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838
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16,606
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839
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$651K 0.03%
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842
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12,464
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$650K 0.03%
22,090
-7,171
845
$650K 0.03%
12,828
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$649K 0.03%
13,369
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847
$649K 0.03%
339
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$649K 0.03%
12,323
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849
$648K 0.03%
25,011
-2,429
850
$647K 0.03%
12,323
-1,247
32 33
34
35 36