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
$2.17B
AUM Growth
+$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,595
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$5.95M
3
+$5.07M
4
C icon
Citigroup
C
+$3.95M
5
SLB icon
SLB Ltd
SLB
+$2.95M

Top Sells

1
+$8.15M
2
+$6.99M
3
+$6.95M
4
CELG
Celgene Corp
CELG
+$6.07M
5
BIIB icon
Biogen
BIIB
+$4.86M

Sector Composition

1 Healthcare 21.67%
2 Technology 17.33%
3 Financials 11.83%
4 Communication Services 8.3%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
$12K ﹤0.01%
19,604
+7,174
1552
$10K ﹤0.01%
+730
1553
– –
-1,946
1554
– –
-3,878
1555
– –
-11,504
1556
– –
-7,381
1557
– –
-9,016
1558
– –
-13,248
1559
– –
-4,366
1560
– –
-6,326
1561
– –
-13,965
1562
– –
-11,466
1563
– –
-12,721
1564
– –
-10,629
1565
– –
-10,636
1566
– –
-39,046
1567
– –
-8,463
1568
– –
-12,755
1569
– –
-10,296
1570
– –
-7,182
1571
– –
-173,525
1572
– –
-3,496
1573
– –
-4,482
1574
– –
-10,544
1575
– –
-7,980
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