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
251
$1.79M 0.08%
12,592
+2,146
252
$1.79M 0.08%
50,007
+7,119
253
$1.79M 0.08%
111,720
-7,245
254
$1.78M 0.08%
39,241
+12,405
255
$1.77M 0.08%
26,055
+8,139
256
$1.77M 0.08%
21,991
-1,720
257
$1.77M 0.08%
19,204
+1,237
258
$1.75M 0.08%
44,874
-1,656
259
$1.75M 0.08%
25,841
+7,008
260
$1.75M 0.08%
54,634
+118
261
$1.73M 0.08%
202,746
+67,035
262
$1.73M 0.08%
83,300
+12,905
263
$1.73M 0.08%
51,285
+12,174
264
$1.73M 0.08%
89,181
+7,275
265
$1.73M 0.08%
44,200
+8,746
266
$1.72M 0.08%
41,168
-3,351
267
$1.72M 0.08%
93,534
-2,076
268
$1.71M 0.08%
77,828
+13,511
269
$1.71M 0.07%
43,896
-9,811
270
$1.69M 0.07%
16,309
-5,337
271
$1.69M 0.07%
58,880
+4,153
272
$1.67M 0.07%
33,388
+7,422
273
$1.66M 0.07%
34,653
-3,328
274
$1.66M 0.07%
219,600
+38,430
275
$1.65M 0.07%
11,311
-463
9 10
11
12 13