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
1526
– –
-17,582
1527
– –
-9,000
1528
– –
-28,534
1529
– –
-1,590
1530
– –
-5,700
1531
– –
-28,700
1532
– –
-10,340
1533
– –
-4,265
58 59 60 61
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