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
$2.57B
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
1551
-2,862
1552
-1,388
1553
-2,592
1554
-15,177
1555
-17,899
1556
-1,917
1557
-73,670
1558
-9,615
1559
-28,120
1560
-8,484
1561
-34,830
1562
-10,430
1563
-63,979
1564
-22,518
1565
-3,255
1566
-182,817
1567
-34,043