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
$2.05B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,533
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$26.8M
3
+$6.68M
4
SLB icon
SLB Ltd
SLB
+$3.54M
5
CVX icon
Chevron
CVX
+$3.5M

Top Sells

1
+$15.9M
2
+$5.42M
3
+$3.44M
4
AAPL icon
Apple
AAPL
+$3.34M
5
CELG
Celgene Corp
CELG
+$2.83M

Sector Composition

1 Healthcare 26.04%
2 Communication Services 11.99%
3 Technology 11.14%
4 Energy 7.24%
5 Financials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-8,682
1502
– –
-7,676
1503
– –
-3,339
1504
– –
-83,841
1505
– –
-2,379
1506
– –
-29,341
1507
– –
-7,954
1508
– –
-392,704
1509
– –
-1,907
1510
– –
-3,582
1511
– –
-5,979
1512
– –
-5,170
1513
– –
-58,812
1514
– –
-67,335
1515
– –
-11,374
1516
– –
-3,278
1517
– –
-15,639
1518
– –
-4,514
1519
– –
-262
1520
– –
-21,706
1521
– –
-10,094
1522
– –
-14,903
1523
– –
-13,030
1524
– –
-12,072
1525
– –
-30,607
58 59 60
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