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
1601
– –
-4,786
1602
– –
-3,000
1603
– –
-12,115
1604
– –
-13,200
1605
– –
-13,551
1606
– –
-9,422
1607
– –
-7,599
1608
– –
-3,000
1609
– –
-7,227
1610
– –
-5,228
1611
– –
-5,309
1612
– –
-10,200
1613
– –
-6,685
1614
– –
-4,798
1615
– –
-9,685
1616
– –
-4,726
1617
– –
-8,825
1618
– –
-600
1619
– –
-10,800
1620
– –
-10,679
1621
– –
-10,281
1622
– –
-523
1623
– –
-18,054
1624
– –
-7,635
1625
– –
-3,555
63 64
65
66 67