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
$2.2B
AUM Growth
-$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,814
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$12.5M
3
+$10.9M
4
BIIB icon
Biogen
BIIB
+$10.4M
5
CELG
Celgene Corp
CELG
+$8.09M

Top Sells

1
+$8.1M
2
+$2.45M
3
+$1.91M
4
GE icon
GE Aerospace
GE
+$1.86M
5
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$1.79M

Sector Composition

1 Healthcare 29.06%
2 Technology 12.48%
3 Financials 9.12%
4 Energy 7.73%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
– –
-3,484
1627
– –
-6,416
1628
– –
-4,950
1629
– –
-14,128
1630
– –
-4,950
1631
– –
-2,144
1632
– –
-10,900
1633
– –
-17,063
1634
– –
-13,697
1635
– –
-3,960
1636
– –
-7,787
1637
– –
-15,735
1638
– –
-11,886
1639
– –
-4,950
1640
– –
-4,355
1641
– –
-16,261
1642
– –
-13,099
1643
– –
-3,277
1644
– –
-8,885
1645
– –
-1,750
1646
– –
-24,209
1647
– –
-7,275
1648
– –
-9,687
1649
– –
-13,418
1650
– –
-4,355
64 65
66
67 68