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
451
$1.05M 0.05%
12,457
-1,479
452
$1.05M 0.05%
13,572
+30
453
$1.05M 0.05%
30,963
-7,379
454
$1.04M 0.05%
10,071
-653
455
$1.04M 0.05%
8,176
-1,205
456
$1.04M 0.05%
107,665
-8,587
457
$1.04M 0.05%
16,532
-1,917
458
$1.04M 0.05%
17,838
-2,569
459
$1.04M 0.05%
43,554
+13,218
460
$1.03M 0.05%
39,654
+10,186
461
$1.03M 0.05%
22,429
-6,303
462
$1.03M 0.05%
28,612
-2,816
463
$1.02M 0.04%
2,610
-79
464
$1.02M 0.04%
24,081
+5,786
465
$1.02M 0.04%
19,488
+2,360
466
$1.02M 0.04%
25,698
-7,485
467
$1.01M 0.04%
19,282
+1,505
468
$1.01M 0.04%
14,617
-2,362
469
$1.01M 0.04%
26,414
+4,670
470
$1.01M 0.04%
8,204
-560
471
$1.01M 0.04%
36,662
+10,250
472
$1.01M 0.04%
56,043
+8,169
473
$1M 0.04%
30,559
-769
474
$1M 0.04%
16,310
+2,832
475
$1M 0.04%
13,191
-3,632
17 18
19
20 21