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
$2.23B
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 8.4%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
– –
-11,400
1727
– –
-16,050
1728
– –
-52,760
1729
– –
-18,600
1730
– –
-6,335
1731
– –
-8,250
1732
– –
-51,425
1733
– –
-93,092
1734
– –
-4,913
1735
– –
-10,386
1736
– –
-17,100
1737
– –
-18,298
1738
– –
-14,112
1739
– –
-7,810
1740
– –
-13,770
1741
– –
-54,672
1742
– –
-54,880
1743
– –
-22,668
1744
– –
-123,754
1745
– –
-11,704
1746
– –
-15,801
1747
– –
-8,151
1748
– –
-45,598
1749
– –
-159,960
1750
– –
-18,995
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