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
1001
$410K 0.02%
1,621
-663
1002
$410K 0.02%
6,672
-350
1003
$410K 0.02%
10,275
-286
1004
$409K 0.02%
14,973
+1,891
1005
$408K 0.02%
4,565
-6,504
1006
$408K 0.02%
23,730
-7,510
1007
$407K 0.02%
14,188
-556
1008
$407K 0.02%
7,109
-3,365
1009
$407K 0.02%
14,597
-14,171
1010
$406K 0.02%
35,456
-15,384
1011
$406K 0.02%
10,219
-699
1012
$406K 0.02%
8,779
-361
1013
$405K 0.02%
5,490
-8,091
1014
$405K 0.02%
2,955
+1,039
1015
$404K 0.02%
5,658
-6,256
1016
$404K 0.02%
15,960
+4,158
1017
$404K 0.02%
1,858
-543
1018
$402K 0.02%
6,030
-679
1019
$400K 0.02%
11,308
-372
1020
$400K 0.02%
36,763
+4,813
1021
$399K 0.02%
6,038
-3,753
1022
$399K 0.02%
8,920
+2,898
1023
$399K 0.02%
8,682
+80
1024
$398K 0.02%
12,285
-22,740
1025
$398K 0.02%
16,165
+4,419
39 40
41
42 43