PA

Profund Advisors Portfolio holdings

AUM $2.72B
1-Year Est. Return 47.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.31%
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 10.16%
4 Financials 7.95%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1576
– –
-2,040
1577
– –
-1,086
1578
– –
-5,744
1579
– –
-10,450
1580
– –
-1,971
1581
– –
-11,400
1582
– –
-6,600
1583
– –
-6,042
1584
– –
-5,400
1585
– –
-3,600
1586
– –
-850
1587
– –
-4,796
1588
– –
-4,800
1589
– –
-21,000
1590
– –
0
1591
– –
-21,600
1592
– –
-4,866
1593
– –
-533
1594
– –
-1,020
1595
– –
-10,200
1596
– –
-5,953
1597
– –
-4,308
1598
– –
-18,600
1599
– –
-7,227
1600
– –
-5,228
62 63
64
65 66