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
801
$594K 0.03%
10,252
-592
802
$593K 0.03%
22,951
-1,138
803
$592K 0.03%
12,787
+32
804
$591K 0.03%
15,705
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805
$587K 0.03%
23,792
-12,890
806
$585K 0.03%
17,479
+237
807
$585K 0.03%
4,088
-700
808
$583K 0.03%
7,855
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809
$581K 0.03%
129,144
-36,256
810
$579K 0.03%
13,396
+1,492
811
$577K 0.03%
37,604
-2,104
812
$577K 0.03%
9,109
-963
813
$576K 0.03%
14,469
+2,174
814
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38,235
+23,544
815
$575K 0.03%
7,910
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817
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17,794
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818
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27,152
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819
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6,136
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820
$572K 0.03%
10,243
-1,440
821
$571K 0.03%
113,600
+2,320
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$571K 0.03%
36,000
+5,375
823
$570K 0.03%
18,254
+2,473
824
$569K 0.03%
7,507
-1,822
825
$568K 0.02%
34,329
-9,990
31 32
33
34 35