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
351
$1.32M 0.06%
25,535
-2,353
352
$1.31M 0.06%
35,040
-2,149
353
$1.31M 0.06%
19,527
-4,150
354
$1.31M 0.06%
22,170
+3,332
355
$1.3M 0.06%
34,372
+1,770
356
$1.3M 0.06%
19,620
-182
357
$1.29M 0.06%
8,062
+1,226
358
$1.29M 0.06%
15,342
-1,775
359
$1.29M 0.06%
14,274
+3,516
360
$1.29M 0.06%
1,119
-101
361
$1.29M 0.06%
26,735
+445
362
$1.28M 0.06%
48,914
+6,753
363
$1.28M 0.06%
48,202
-2,382
364
$1.28M 0.06%
17,510
+1,278
365
$1.26M 0.06%
23,743
-2,482
366
$1.26M 0.06%
13,730
-2,226
367
$1.26M 0.06%
53,559
+9,117
368
$1.26M 0.06%
54,974
-4,241
369
$1.25M 0.06%
21,526
+5,450
370
$1.25M 0.05%
49,394
-4,785
371
$1.25M 0.05%
24,605
-3,362
372
$1.24M 0.05%
31,448
-9,818
373
$1.24M 0.05%
21,211
-828
374
$1.24M 0.05%
27,218
+5,963
375
$1.23M 0.05%
9,477
-2,364
13 14
15
16 17