PA

Profund Advisors Portfolio holdings

AUM $3.08B
1-Year Est. Return 39.88%
This Quarter Est. Return
1 Year Est. Return
+39.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.28B
AUM Growth
+$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,671
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$7.11M
3
+$5.98M
4
TXN icon
Texas Instruments
TXN
+$5.03M
5
CVX icon
Chevron
CVX
+$4.09M

Top Sells

1
+$21M
2
+$14.3M
3
+$14.1M
4
BIIB icon
Biogen
BIIB
+$12.1M
5
CELG
Celgene Corp
CELG
+$11.9M

Sector Composition

1 Healthcare 24.97%
2 Technology 13.71%
3 Energy 10.18%
4 Financials 7.95%
5 Communication Services 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.93M 0.08%
20,334
+2,054
227
$1.93M 0.08%
27,543
-5,625
228
$1.93M 0.08%
38,913
-2,399
229
$1.92M 0.08%
42,586
+13,060
230
$1.91M 0.08%
15,831
+697
231
$1.91M 0.08%
49,932
+24,390
232
$1.91M 0.08%
124,785
-4,065
233
$1.91M 0.08%
83,008
+30,192
234
$1.9M 0.08%
24,315
+4,508
235
$1.89M 0.08%
22,669
+9,054
236
$1.88M 0.08%
20,160
+3,528
237
$1.88M 0.08%
35,053
-9,181
238
$1.87M 0.08%
138,496
+24,236
239
$1.87M 0.08%
154,800
+27,090
240
$1.87M 0.08%
55,304
+27,594
241
$1.87M 0.08%
27,391
+3,066
242
$1.86M 0.08%
15,726
+2,698
243
$1.84M 0.08%
23,534
+4,100
244
$1.84M 0.08%
18,098
+66
245
$1.83M 0.08%
17,567
-1,373
246
$1.83M 0.08%
322,146
+41,607
247
$1.83M 0.08%
38,880
+6,804
248
$1.83M 0.08%
270,750
+172,910
249
$1.81M 0.08%
48,783
+14,445
250
$1.8M 0.08%
116,530
+33,110
8 9
10
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