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
$2.1B
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,545
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$9.97M
3
+$7.64M
4
TXN icon
Texas Instruments
TXN
+$7.62M
5
AAPL icon
Apple
AAPL
+$7.56M

Top Sells

1
+$38.7M
2
+$32.8M
3
+$6.58M
4
MDVN
MEDIVATION, INC.
MDVN
+$5.36M
5
CVX icon
Chevron
CVX
+$3.44M

Sector Composition

1 Healthcare 25.93%
2 Technology 16.83%
3 Communication Services 9.15%
4 Financials 7.87%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-6,294
1502
– –
-5,910
1503
– –
-10,668
1504
– –
-7,900
1505
– –
-10,835
1506
– –
-9,057
1507
– –
-11,456
1508
– –
-14,737
1509
– –
-12,707
1510
– –
-9,476
1511
– –
-3,152
1512
– –
-2,748
1513
– –
-11,400
1514
– –
-9,870
1515
– –
-10,830
1516
– –
-12,244
1517
– –
-9,082
1518
– –
-11,931
1519
– –
-10,658
1520
– –
-6,880
1521
– –
-10,434
1522
– –
-23,048
1523
– –
-52,451
1524
– –
-35,499
1525
– –
-7,698
58 59 60
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