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
$2.2B
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
1701
– –
-17,063
1702
– –
-7,425
1703
– –
-3,484
1704
– –
-6,416
1705
– –
-19,834
1706
– –
-7,755
1707
– –
-17,644
1708
– –
-20,564
1709
– –
-190,320
1710
– –
-9,322
1711
– –
-10,719
1712
– –
-9,253
1713
– –
-8,793
1714
– –
-13,936
1715
– –
-11,521
1716
– –
-4,950
1717
– –
-1,296
1718
– –
-14,292
1719
– –
-11,504
1720
– –
-16,040
1721
– –
-15,896
1722
– –
-16,991
1723
– –
-11,222
1724
– –
-5,752
1725
– –
-4,498
67 68
69
70 71