PA

Profund Advisors Portfolio holdings

AUM $3.29B
1-Year Est. Return 39.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.67%
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
+$13.4M
2
+$7.12M
3
+$5.23M
4
TXN icon
Texas Instruments
TXN
+$4.91M
5
CVX icon
Chevron
CVX
+$3.89M

Top Sells

1
+$19.7M
2
+$14M
3
+$13.1M
4
BIIB icon
Biogen
BIIB
+$11.5M
5
CELG
Celgene Corp
CELG
+$10.5M

Sector Composition

1 Healthcare 24.97%
2 Technology 13.7%
3 Energy 10.18%
4 Financials 7.95%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$804K 0.04%
11,688
-798
602
$804K 0.04%
14,399
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603
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16,328
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$803K 0.04%
17,804
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606
$799K 0.04%
4,780
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8,349
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$799K 0.04%
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$798K 0.04%
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$784K 0.03%
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28,068
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624
$781K 0.03%
11,500
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625
$779K 0.03%
430
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23 24
25
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