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
501
$953K 0.04%
12,073
+867
502
$953K 0.04%
42,742
-933
503
$950K 0.04%
60,620
-15,215
504
$950K 0.04%
15,391
+1,096
505
$950K 0.04%
17,260
+4,528
506
$946K 0.04%
17,377
-1,535
507
$946K 0.04%
13,200
+3,720
508
$943K 0.04%
19,838
-5,710
509
$943K 0.04%
25,809
-2,072
510
$943K 0.04%
29,944
-9,037
511
$942K 0.04%
7,131
-180
512
$941K 0.04%
15,031
-1,277
513
$940K 0.04%
8,027
-2,233
514
$940K 0.04%
73,243
-2,685
515
$939K 0.04%
35,092
+8,903
516
$938K 0.04%
21,267
+1,950
517
$938K 0.04%
43,565
-2,289
518
$937K 0.04%
27,462
-7,780
519
$936K 0.04%
14,021
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520
$936K 0.04%
16,188
+4,773
521
$934K 0.04%
23,160
-1,061
522
$928K 0.04%
10,597
-613
523
$928K 0.04%
11,508
+728
524
$927K 0.04%
28,629
-3,075
525
$925K 0.04%
20,225
+4,170
19 20
21
22 23