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
776
$610K 0.03%
7,283
-1,835
777
$610K 0.03%
4,072
-1,063
778
$609K 0.03%
8,861
+809
779
$609K 0.03%
21,886
+3,898
780
$608K 0.03%
12,737
+141
781
$607K 0.03%
9,265
-2,035
782
$606K 0.03%
6,761
-852
783
$606K 0.03%
10,325
+2,195
784
$604K 0.03%
12,284
-3,545
785
$604K 0.03%
13,034
+774
786
$604K 0.03%
20,000
+2,178
787
$603K 0.03%
14,359
-4,415
788
$602K 0.03%
55,539
-5,436
789
$600K 0.03%
65,606
+46,133
790
$600K 0.03%
33,413
-21,793
791
$600K 0.03%
18,439
-11,937
792
$599K 0.03%
+57,614
793
$598K 0.03%
10,574
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794
$598K 0.03%
7,463
-981
795
$597K 0.03%
13,190
-283
796
$597K 0.03%
68,315
+5,373
797
$597K 0.03%
54,755
+14,618
798
$596K 0.03%
9,938
-1,098
799
$595K 0.03%
13,367
-2,657
800
$594K 0.03%
20,577
+1,483
30 31
32
33 34