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
301
$1.53M 0.07%
42,307
+9,089
302
$1.52M 0.07%
16,153
-1,152
303
$1.52M 0.07%
18,746
-3,857
304
$1.5M 0.07%
32,895
-4,662
305
$1.5M 0.07%
8,049
-331
306
$1.5M 0.07%
96,138
+26,850
307
$1.49M 0.07%
11,950
-821
308
$1.48M 0.07%
96,798
-248
309
$1.47M 0.06%
43,139
+7,550
310
$1.47M 0.06%
30,133
-12,672
311
$1.47M 0.06%
13,273
-895
312
$1.46M 0.06%
17,699
-780
313
$1.46M 0.06%
18,016
-189
314
$1.45M 0.06%
37,948
+8,478
315
$1.44M 0.06%
25,400
-2,253
316
$1.44M 0.06%
19,561
+2,600
317
$1.44M 0.06%
32,607
-11,885
318
$1.44M 0.06%
59,108
+4,213
319
$1.43M 0.06%
58,264
-14,680
320
$1.43M 0.06%
22,376
-2,143
321
$1.43M 0.06%
35,015
+9,782
322
$1.43M 0.06%
70,756
-27,701
323
$1.42M 0.06%
9,653
-175
324
$1.42M 0.06%
78,115
+6,860
325
$1.41M 0.06%
18,108
+3,118
11 12
13
14 15