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
1626
– –
-3,400
1627
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-9,685
1628
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-1,080
1629
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-3,414
1630
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-4,796
1631
– –
-8,861
1632
– –
-9,890
1633
– –
-11,400
1634
– –
-11,488
1635
– –
-10,200
1636
– –
-1,140
1637
– –
-10,800
1638
– –
-10,861
1639
– –
-1,500
1640
– –
-21,000
1641
– –
-11,310
1642
– –
-3,932
1643
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-3,586
1644
– –
-11,400
1645
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-11,400
1646
– –
-13,200
1647
– –
-10,200
1648
– –
-6,441
1649
– –
-42,776
1650
– –
-17,226
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