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
26
$10.4M 0.46%
131,867
-10,525
27
$10.3M 0.45%
414,946
-36,567
28
$9.84M 0.43%
170,692
-52,088
29
$9.38M 0.41%
7,794
-1,164
30
$9.09M 0.4%
431,194
-60,971
31
$8.21M 0.36%
95,702
+21,037
32
$7.85M 0.34%
62,312
-1,095
33
$7.79M 0.34%
159,113
+5,739
34
$7.68M 0.34%
103,558
+29,464
35
$7.5M 0.33%
227,651
+105,633
36
$7.45M 0.33%
104,849
+32,917
37
$7.18M 0.31%
91,353
+9,243
38
$7.17M 0.31%
268,470
+6,997
39
$7.07M 0.31%
459,946
-146,573
40
$6.97M 0.31%
55,043
-3,594
41
$6.89M 0.3%
36,862
+598
42
$6.88M 0.3%
141,911
-4,852
43
$6.61M 0.29%
52,963
+4,049
44
$6.5M 0.29%
253,616
+70,604
45
$6.44M 0.28%
103,688
+6,138
46
$6.35M 0.28%
61,190
+3,609
47
$6.22M 0.27%
63,258
+13,503
48
$6.14M 0.27%
130,469
-40,732
49
$6.09M 0.27%
35,145
-906
50
$6.02M 0.26%
84,218
+24,014
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