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
901
$602K 0.03%
17,063
-1,632
902
$602K 0.03%
6,271
+452
903
$601K 0.03%
34,563
-3,432
904
$601K 0.03%
50,824
-4,961
905
$601K 0.03%
32,467
+2,391
906
$599K 0.03%
12,323
-1,247
907
$599K 0.03%
7,632
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908
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27,417
-2,738
909
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+44,624
910
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11,376
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911
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9,937
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912
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10,170
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913
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21,070
+5,390
914
$595K 0.03%
10,755
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915
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917
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11,309
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43,712
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$590K 0.03%
33,162
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920
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14,292
-1,388
921
$588K 0.03%
15,620
-4,493
922
$588K 0.03%
7,807
+337
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$588K 0.03%
33,761
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924
$585K 0.03%
16,537
+1,912
925
$585K 0.03%
12,548
-42
35 36
37
38 39