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
426
$1.1M 0.05%
10,076
+6
427
$1.1M 0.05%
46,052
+9,228
428
$1.1M 0.05%
29,007
-2,786
429
$1.1M 0.05%
20,394
+5,628
430
$1.09M 0.05%
88,500
-7,488
431
$1.09M 0.05%
18,072
+2,684
432
$1.09M 0.05%
26,634
-7,848
433
$1.09M 0.05%
24,577
+3,676
434
$1.09M 0.05%
31,912
+7,193
435
$1.09M 0.05%
28,294
+1,823
436
$1.08M 0.05%
18,744
+3,205
437
$1.08M 0.05%
36,916
+11,631
438
$1.08M 0.05%
40,722
-1,194
439
$1.08M 0.05%
5,628
-1,286
440
$1.08M 0.05%
9,276
+32
441
$1.08M 0.05%
42,418
-22,306
442
$1.07M 0.05%
27,538
-1,060
443
$1.07M 0.05%
13,408
+1,406
444
$1.07M 0.05%
30,016
-2,688
445
$1.07M 0.05%
4,230
-1,202
446
$1.06M 0.05%
28,191
+3,300
447
$1.05M 0.05%
6,664
-517
448
$1.05M 0.05%
48,300
+8,568
449
$1.05M 0.05%
109,733
+33,158
450
$1.05M 0.05%
33,376
-1,024
16 17
18
19 20