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
1751
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-1,028
1752
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-5,752
1753
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-16,261
1754
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1755
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1756
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-19,834
1757
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-26,130
1758
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-12,323
1759
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-13,329
1760
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-26,980
1761
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-21,438
1762
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-6,195
1763
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-11,291
1764
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-16,261
1765
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-17,428
1766
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-5,821
1767
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-10,489
1768
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1769
– –
-8,020
1770
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-12,688
1771
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-20,708
1772
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-11,873
1773
– –
-17,865
1774
– –
-12,688
1775
– –
-13,490
69 70
71
72 73