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
$2.23B
AUM Growth
+$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,755
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$11.6M
3
+$10.2M
4
CELG
Celgene Corp
CELG
+$8.88M
5
BIIB icon
Biogen
BIIB
+$7.99M

Top Sells

1
+$2.18M
2
+$2.1M
3
+$1.75M
4
FCX icon
Freeport-McMoran
FCX
+$1.74M
5
SHPG
Shire pic
SHPG
+$1.73M

Sector Composition

1 Healthcare 24.35%
2 Technology 12.32%
3 Financials 9.33%
4 Industrials 8.43%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-10,100
1702
– –
-8,100
1703
– –
-13,052
1704
– –
-10,860
1705
– –
-9,095
1706
– –
-5,015
1707
– –
-8,994
1708
– –
-34,595
1709
– –
-1,825
1710
– –
-4,368
1711
– –
-5,793
1712
– –
-629
1713
– –
-1,615
1714
– –
-40,920
1715
– –
-14,770
1716
– –
-149,575
1717
– –
-5,460
1718
– –
-6,335
1719
– –
-62,100
1720
– –
-9,050
1721
– –
-98,124
1722
– –
-10,860
1723
– –
-40,500
1724
– –
-11,850
1725
– –
-5,880
67 68
69
70 71