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
726
$655K 0.03%
21,686
+1,220
727
$653K 0.03%
60,144
+3,958
728
$653K 0.03%
17,891
-2,354
729
$653K 0.03%
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730
$652K 0.03%
7,926
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731
$651K 0.03%
17,235
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732
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11,071
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733
$649K 0.03%
16,727
-14,813
734
$648K 0.03%
12,628
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735
$648K 0.03%
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736
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737
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30,426
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738
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9,172
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242
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745
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12,245
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746
$638K 0.03%
9,520
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747
$638K 0.03%
9,923
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$637K 0.03%
19,002
+237
749
$636K 0.03%
18,475
-1,500
750
$635K 0.03%
15,445
-4,416
28 29
30
31 32