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
376
$1.23M 0.05%
23,244
-292
377
$1.22M 0.05%
45,569
+10,914
378
$1.22M 0.05%
35,200
-4,671
379
$1.22M 0.05%
39,082
+10,972
380
$1.22M 0.05%
207
+46
381
$1.21M 0.05%
18,162
-2,176
382
$1.21M 0.05%
13,116
-4,224
383
$1.21M 0.05%
6,554
-1,799
384
$1.21M 0.05%
7,540
-69
385
$1.21M 0.05%
21,761
+1,398
386
$1.21M 0.05%
61,657
+26,886
387
$1.2M 0.05%
31,170
-3,079
388
$1.2M 0.05%
14,175
+2,162
389
$1.2M 0.05%
7,937
-255
390
$1.2M 0.05%
34,324
-4
391
$1.2M 0.05%
28,403
-2,128
392
$1.19M 0.05%
35,212
-4,808
393
$1.19M 0.05%
18,718
+1,947
394
$1.19M 0.05%
89,129
+13,927
395
$1.19M 0.05%
47,968
+6,204
396
$1.19M 0.05%
19,053
+1,249
397
$1.19M 0.05%
27,732
-94
398
$1.18M 0.05%
125,854
+43,130
399
$1.18M 0.05%
13,021
-1,416
400
$1.18M 0.05%
35,554
-3,652
14 15
16
17 18