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
276
$1.65M 0.07%
138,607
+9,922
277
$1.64M 0.07%
62,264
-220
278
$1.64M 0.07%
33,146
+920
279
$1.64M 0.07%
23,473
-1,906
280
$1.63M 0.07%
7,346
+2,250
281
$1.63M 0.07%
15,130
-2,533
282
$1.61M 0.07%
71,272
+766
283
$1.61M 0.07%
102,026
-3,624
284
$1.6M 0.07%
65,670
+42,816
285
$1.6M 0.07%
32,558
+2,090
286
$1.6M 0.07%
7,723
-723
287
$1.6M 0.07%
11,876
-651
288
$1.6M 0.07%
62,690
+17,885
289
$1.59M 0.07%
50,824
-20,260
290
$1.59M 0.07%
29,718
+7,040
291
$1.58M 0.07%
69,119
+12,096
292
$1.57M 0.07%
46,519
-23,025
293
$1.56M 0.07%
13,473
+4,242
294
$1.56M 0.07%
12,661
-2,706
295
$1.56M 0.07%
42,953
+4,533
296
$1.54M 0.07%
44,322
+756
297
$1.54M 0.07%
44,030
-1,822
298
$1.54M 0.07%
72,335
-27,280
299
$1.54M 0.07%
21,608
+3,784
300
$1.53M 0.07%
32,595
+9,060
10 11
12
13 14