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
851
$543K 0.02%
12,137
-132
852
$543K 0.02%
11,845
+983
853
$541K 0.02%
15,650
-1,536
854
$540K 0.02%
8,757
+949
855
$539K 0.02%
15,546
+2,310
856
$538K 0.02%
13,089
-104
857
$538K 0.02%
3,537
-1,652
858
$537K 0.02%
12,953
-599
859
$536K 0.02%
11,795
+1,576
860
$535K 0.02%
45,090
+3,224
861
$535K 0.02%
7,846
-1,642
862
$534K 0.02%
37,254
-11,647
863
$532K 0.02%
12,325
+2,082
864
$532K 0.02%
18,055
-1,688
865
$531K 0.02%
11,034
+2,255
866
$529K 0.02%
8,608
-2,456
867
$528K 0.02%
44,676
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868
$528K 0.02%
7,655
-1,967
869
$528K 0.02%
4,200
-39
870
$528K 0.02%
1,230
-121
871
$528K 0.02%
6,528
-208
872
$526K 0.02%
6,902
-551
873
$526K 0.02%
11,634
-786
874
$525K 0.02%
52,970
+17,707
875
$524K 0.02%
54,554
+17,158
33 34
35
36 37