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
576
$848K 0.04%
15,263
+2,879
577
$848K 0.04%
22,970
-5,654
578
$848K 0.04%
8,078
-1,807
579
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8,116
+554
580
$844K 0.04%
8,688
-602
581
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12,270
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582
$839K 0.04%
9,242
-1,326
583
$834K 0.04%
15,900
+3,804
584
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30,458
+4,646
585
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12,048
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586
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13,557
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587
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9,968
-1,024
588
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39,221
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589
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13,226
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590
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12,376
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594
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595
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19,230
-1,443
596
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27,773
+4,725
597
$811K 0.04%
11,407
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598
$809K 0.04%
42,138
-1,926
599
$808K 0.04%
18,744
+3,205
600
$805K 0.04%
40,745
-4,796
22 23
24
25 26