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
51
$5.88M 0.26%
260,781
+120,657
52
$5.83M 0.26%
272,576
+20,609
53
$5.62M 0.25%
160,067
-35,327
54
$5.5M 0.24%
79,287
-11,947
55
$5.48M 0.24%
196,224
+76,770
56
$5.35M 0.23%
32,149
+3,610
57
$5.31M 0.23%
85,410
-20,853
58
$5.3M 0.23%
91,128
+32,466
59
$5.3M 0.23%
85,194
-3,732
60
$5.27M 0.23%
108,471
+5,257
61
$5.27M 0.23%
124,335
+13,165
62
$5.24M 0.23%
61,065
-3,216
63
$5.23M 0.23%
139,126
-9,064
64
$5.15M 0.23%
281,196
+109,884
65
$4.99M 0.22%
88,378
-21,647
66
$4.91M 0.22%
780,150
-210,560
67
$4.89M 0.21%
126,274
-11,678
68
$4.84M 0.21%
41,430
+9,494
69
$4.83M 0.21%
137,520
-14,492
70
$4.81M 0.21%
38,343
-601
71
$4.8M 0.21%
105,885
+30,936
72
$4.75M 0.21%
21,296
+6,325
73
$4.74M 0.21%
189,552
-9,165
74
$4.65M 0.2%
56,886
-9,642
75
$4.52M 0.2%
173,781
+47,677
1 2
3
4 5