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
401
$1.17M 0.05%
25,198
+2,835
402
$1.17M 0.05%
13,226
-634
403
$1.16M 0.05%
88,011
+8,306
404
$1.16M 0.05%
38,532
-3,948
405
$1.16M 0.05%
48,154
+5,731
406
$1.16M 0.05%
55,662
+528
407
$1.16M 0.05%
38,350
+7,310
408
$1.16M 0.05%
27,578
+846
409
$1.15M 0.05%
43,137
-10,622
410
$1.15M 0.05%
283
-50
411
$1.15M 0.05%
3,586
-172
412
$1.15M 0.05%
30,801
+5,400
413
$1.14M 0.05%
15,087
+686
414
$1.14M 0.05%
2,608
+470
415
$1.14M 0.05%
9,883
-1,564
416
$1.14M 0.05%
17,052
-358
417
$1.13M 0.05%
32,100
+436
418
$1.13M 0.05%
22,848
+7,206
419
$1.13M 0.05%
27,111
-2,349
420
$1.13M 0.05%
33,281
+4,737
421
$1.12M 0.05%
29,035
-965
422
$1.12M 0.05%
18,089
-1,550
423
$1.12M 0.05%
63,967
+9,048
424
$1.12M 0.05%
12,876
+3,355
425
$1.1M 0.05%
13,330
-3,815
15 16
17
18 19