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
526
$925K 0.04%
12,139
-1,151
527
$924K 0.04%
23,069
-7,251
528
$923K 0.04%
28,796
+4,933
529
$922K 0.04%
765
-100
530
$922K 0.04%
12,356
+480
531
$922K 0.04%
11,416
-3,013
532
$918K 0.04%
77,756
+5,516
533
$916K 0.04%
34,001
-1,683
534
$916K 0.04%
16,434
+1,381
535
$916K 0.04%
14,326
+2,584
536
$910K 0.04%
24,318
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537
$908K 0.04%
11,647
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538
$907K 0.04%
8,992
-1,472
539
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27,984
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7,739
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541
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36,494
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543
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34,177
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544
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62,442
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545
$890K 0.04%
30,982
-3,193
546
$888K 0.04%
18,291
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547
$887K 0.04%
12,582
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548
$886K 0.04%
74,802
-3,294
549
$885K 0.04%
54,480
-27,632
550
$880K 0.04%
16,698
+358
20 21
22
23 24