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
476
$1M 0.04%
13,326
+2,272
477
$998K 0.04%
17,706
-1,234
478
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21,735
+3,960
479
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-8
480
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26,827
-2,370
481
$980K 0.04%
28,553
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482
$979K 0.04%
83,244
+12,924
483
$979K 0.04%
14,125
+1,932
484
$977K 0.04%
7,739
-1,590
485
$976K 0.04%
40,191
-4,571
486
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6,796
-10,911
487
$973K 0.04%
663
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488
$972K 0.04%
11,189
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489
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42,204
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490
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16,901
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491
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9,301
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492
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13,098
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493
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15,421
+3,221
494
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10,599
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495
$960K 0.04%
14,756
-1,684
496
$958K 0.04%
29,168
+5,098
497
$958K 0.04%
24,680
-249
498
$957K 0.04%
7,231
-2,288
499
$954K 0.04%
6,600
+2,176
500
$953K 0.04%
13,330
-3,815
18 19
20
21 22