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
551
$877K 0.04%
39,964
-2,768
552
$877K 0.04%
8,512
-7
553
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17,898
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554
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555
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15,541
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556
$874K 0.04%
25,143
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557
$874K 0.04%
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558
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559
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7,560
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560
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20,529
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561
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562
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563
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13,270
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564
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565
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566
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569
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570
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571
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14,264
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572
$850K 0.04%
13,230
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573
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18,254
+2,052
574
$849K 0.04%
6,144
-5,000
575
$849K 0.04%
20,153
-4,430
21 22
23
24 25