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
1776
– –
-17,644
1777
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-20,564
1778
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-190,320
1779
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-9,322
1780
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-20,708
1781
– –
-11,873
1782
– –
-17,865
1783
– –
-12,688
1784
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-13,490
1785
– –
-6,416
1786
– –
-15,094
1787
– –
-12,235
1788
– –
-6,416
1789
– –
-6,692
1790
– –
-9,322
1791
– –
-12,688
1792
– –
-13,053
1793
– –
-1,742
1794
– –
-4,355
1795
– –
-4,148
1796
– –
-6,840
1797
– –
-9,756
1798
– –
-4,148
1799
– –
-11,886
1800
– –
-10,633
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