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
$1.54B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,042
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.31M
3
+$3.63M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.64M

Top Sells

1
+$4.08M
2
+$2.42M
3
+$2.12M
4
CTXS
Citrix Systems Inc
CTXS
+$1.28M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$1.27M

Sector Composition

1 Technology 27.82%
2 Healthcare 19.54%
3 Consumer Discretionary 9.86%
4 Energy 9.52%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-4,172
1027
– –
-7,197
1028
– –
-9,393
1029
– –
-7,646
1030
– –
-8,377
1031
– –
-10,388
1032
– –
-11,390
1033
– –
-48,371
1034
– –
-5,460
1035
– –
-559
1036
– –
-9,824
1037
– –
-12,344
1038
– –
-2,207
1039
– –
-8,435
1040
– –
-19,937
1041
– –
-10,227
1042
– –
-81,574
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