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
626
$778K 0.03%
50,306
+10,627
627
$773K 0.03%
14,637
-1,318
628
$772K 0.03%
12,960
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629
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12,284
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630
$766K 0.03%
49,123
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631
$764K 0.03%
21,628
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632
$764K 0.03%
7,136
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$762K 0.03%
35,679
-11,155
634
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16,628
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635
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27,349
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636
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637
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638
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29,718
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$751K 0.03%
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648
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14,601
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649
$749K 0.03%
11,749
-1,294
650
$749K 0.03%
10,277
-1,051
24 25
26
27 28