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
326
$1.4M 0.06%
30,386
-246
327
$1.4M 0.06%
30,960
+5,418
328
$1.4M 0.06%
11,060
+1,980
329
$1.4M 0.06%
13,330
-3,418
330
$1.39M 0.06%
43,094
-1,769
331
$1.38M 0.06%
42,807
-3,368
332
$1.38M 0.06%
22,181
+3,683
333
$1.38M 0.06%
14,414
-4,290
334
$1.38M 0.06%
14,700
+1,430
335
$1.37M 0.06%
23,184
+4,224
336
$1.37M 0.06%
93,492
+11,312
337
$1.36M 0.06%
36,771
-9,439
338
$1.36M 0.06%
28,334
+2,196
339
$1.36M 0.06%
26,752
+3,693
340
$1.36M 0.06%
45,972
-12,692
341
$1.34M 0.06%
108,204
-45,547
342
$1.34M 0.06%
133,155
-11,730
343
$1.33M 0.06%
18,653
+50
344
$1.33M 0.06%
12,514
+1,252
345
$1.32M 0.06%
22,813
-950
346
$1.32M 0.06%
15,120
+809
347
$1.32M 0.06%
14,848
+446
348
$1.32M 0.06%
82,198
-25,217
349
$1.32M 0.06%
29,059
-7,239
350
$1.32M 0.06%
24,881
+506
12 13
14
15 16