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
876
$523K 0.02%
25,330
-1,814
877
$523K 0.02%
31,933
+2,444
878
$522K 0.02%
33,302
-3,914
879
$521K 0.02%
23,248
+1,892
880
$520K 0.02%
17,342
-2,108
881
$518K 0.02%
22,655
-972
882
$515K 0.02%
21,143
-7,650
883
$515K 0.02%
8,498
+1,220
884
$515K 0.02%
10,635
+879
885
$515K 0.02%
12,800
+448
886
$515K 0.02%
14,676
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887
$515K 0.02%
30,338
-2,868
888
$514K 0.02%
20,748
-5,998
889
$514K 0.02%
3,102
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890
$514K 0.02%
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891
$513K 0.02%
35,265
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892
$513K 0.02%
45,709
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893
$512K 0.02%
11,035
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894
$512K 0.02%
14,686
-1,270
895
$511K 0.02%
33,564
+2,580
896
$510K 0.02%
7,993
-1,636
897
$510K 0.02%
3,468
-182
898
$510K 0.02%
7,392
-6
899
$509K 0.02%
27,560
+5,849
900
$507K 0.02%
33,984
-8,728
34 35
36
37 38