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
$2.2B
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
1726
– –
-14,634
1727
– –
-15,459
1728
– –
-16,672
1729
– –
-6,554
1730
– –
-2,613
1731
– –
-20,076
1732
– –
-17,109
1733
– –
-11,771
1734
– –
-10,489
1735
– –
-3,484
1736
– –
-13,246
1737
– –
-20,428
1738
– –
-13,855
1739
– –
-16,099
1740
– –
-18,667
1741
– –
-7,192
1742
– –
-9,322
1743
– –
-105,864
1744
– –
-7,218
1745
– –
-10,902
1746
– –
-1,028
1747
– –
-5,752
1748
– –
-16,261
1749
– –
-11,521
1750
– –
-5,226
68 69
70
71 72