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
826
$566K 0.02%
19,950
-1,910
827
$566K 0.02%
1,608
-1,218
828
$566K 0.02%
13,223
-819
829
$565K 0.02%
23
+6
830
$564K 0.02%
17,740
-1,014
831
$561K 0.02%
9,026
+586
832
$561K 0.02%
16,886
-267
833
$558K 0.02%
36,354
+14,166
834
$558K 0.02%
7,349
-164
835
$557K 0.02%
17,388
+3,168
836
$556K 0.02%
30,095
+8,351
837
$555K 0.02%
10,473
-1,067
838
$554K 0.02%
25,842
+1,454
839
$552K 0.02%
+12,852
840
$552K 0.02%
5,517
-643
841
$552K 0.02%
9,314
+608
842
$551K 0.02%
29,623
-3,903
843
$549K 0.02%
9,172
-1,493
844
$547K 0.02%
15,337
-3,995
845
$546K 0.02%
60,075
+4,789
846
$545K 0.02%
8,149
+1,278
847
$545K 0.02%
18,756
-667
848
$545K 0.02%
11,824
+1,748
849
$544K 0.02%
13,138
+190
850
$543K 0.02%
16,656
+351
32 33
34
35 36