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
1626
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1627
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1628
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-10,861
1629
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1630
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1631
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1632
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-3,932
1633
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-3,586
1634
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-11,400
1635
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1636
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-13,200
1637
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1638
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-6,441
1639
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1640
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-42,776
1641
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-17,226
1642
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-5,744
1643
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1644
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-4,768
1645
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1646
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-17,831
1647
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-5,744
1648
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-7,428
1649
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-12,000
1650
– –
-8,310
63 64 65
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