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
$2.57B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,568
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$4.9M
3
+$4.71M
4
WBA
Walgreens Boots Alliance
WBA
+$4.69M
5
CELG
Celgene Corp
CELG
+$4.25M

Top Sells

1
+$7.22M
2
+$6.44M
3
+$3.48M
4
RFMD
RF MICRO DEVICES INC
RFMD
+$3.03M
5
PG icon
Procter & Gamble
PG
+$2.89M

Sector Composition

1 Healthcare 34.98%
2 Technology 14.32%
3 Consumer Discretionary 7.2%
4 Communication Services 6.5%
5 Financials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
$13K ﹤0.01%
+10
1527
$13K ﹤0.01%
1,121
+114
1528
$12K ﹤0.01%
1,812
+184
1529
$11K ﹤0.01%
83
+9
1530
$10K ﹤0.01%
+10,030
1531
$4K ﹤0.01%
11,210
+1,140
1532
– –
-4,723
1533
– –
-2,698
1534
– –
-3,872
1535
– –
-7,357
1536
– –
-3,240
1537
– –
-2,098
1538
– –
-4,479
1539
– –
-9,145
1540
– –
-10,603
1541
– –
-13,602
1542
– –
-10,874
1543
– –
-18,336
1544
– –
-272
1545
– –
-5,903
1546
– –
-2,862
1547
– –
-1,388
1548
– –
-11,371
1549
– –
-63,979
1550
– –
-22,518
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