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
$2.28B
AUM Growth
+$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,671
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$7.12M
3
+$5.23M
4
TXN icon
Texas Instruments
TXN
+$4.91M
5
CVX icon
Chevron
CVX
+$3.89M

Top Sells

1
+$19.7M
2
+$14M
3
+$13.1M
4
BIIB icon
Biogen
BIIB
+$11.5M
5
CELG
Celgene Corp
CELG
+$10.5M

Sector Composition

1 Healthcare 24.97%
2 Technology 13.7%
3 Energy 10.18%
4 Financials 7.95%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
$34K ﹤0.01%
19
+2
1552
$34K ﹤0.01%
1,166
+86
1553
$32K ﹤0.01%
163
+5
1554
$29K ﹤0.01%
3,608
-142
1555
$29K ﹤0.01%
971
+281
1556
$28K ﹤0.01%
1,064
-36
1557
$27K ﹤0.01%
+12,210
1558
$24K ﹤0.01%
+10,545
1559
$22K ﹤0.01%
+1,499
1560
$22K ﹤0.01%
40,586
-2,184
1561
– –
-18,600
1562
– –
-10,052
1563
– –
-10,800
1564
– –
-9,732
1565
– –
-11,070
1566
– –
-850
1567
– –
-10,200
1568
– –
-102
1569
– –
-28,140
1570
– –
-8,616
1571
– –
-4,866
1572
– –
-18,341
1573
– –
-5,953
1574
– –
-10,800
1575
– –
-74,601
61 62
63
64 65