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
751
$634K 0.03%
+39,880
752
$633K 0.03%
23,562
-1,335
753
$633K 0.03%
11,724
-528
754
$631K 0.03%
9,036
+1,178
755
$630K 0.03%
+17,387
756
$628K 0.03%
11,134
-2,736
757
$627K 0.03%
33,176
-26,552
758
$627K 0.03%
13,112
-170
759
$627K 0.03%
59,033
-20,799
760
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52,750
-1,400
761
$622K 0.03%
8,737
-284
762
$621K 0.03%
26,020
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763
$618K 0.03%
7,871
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764
$618K 0.03%
28,780
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765
$618K 0.03%
11,552
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766
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767
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7,311
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18,102
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769
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770
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-49
771
$613K 0.03%
12,344
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772
$612K 0.03%
8,376
-2,291
773
$611K 0.03%
42,016
-10,580
774
$611K 0.03%
6,468
+528
775
$610K 0.03%
17,244
-399
29 30
31
32 33