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
651
$746K 0.03%
12,866
-1,011
652
$742K 0.03%
11,733
-296
653
$740K 0.03%
9,474
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654
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20,284
-5,668
655
$739K 0.03%
17,173
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656
$739K 0.03%
15,006
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657
$735K 0.03%
15,272
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658
$734K 0.03%
6,137
-220
659
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19,956
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660
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661
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11,857
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663
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13,191
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664
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14,928
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665
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19,992
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15,199
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669
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6,662
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6,031
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7,939
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$723K 0.03%
14,410
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673
$722K 0.03%
17,328
-4,193
674
$716K 0.03%
30,072
-1,097
675
$716K 0.03%
34,543
-2,472
25 26
27
28 29