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
901
$507K 0.02%
20,619
-5,079
902
$507K 0.02%
5,717
+684
903
$507K 0.02%
19,047
+6,059
904
$507K 0.02%
56,072
+7,723
905
$506K 0.02%
32,029
-5,334
906
$503K 0.02%
15,738
+4,814
907
$501K 0.02%
7,941
+478
908
$500K 0.02%
10,553
-399
909
$500K 0.02%
6,284
+370
910
$498K 0.02%
7,784
+1,112
911
$497K 0.02%
11,022
+717
912
$497K 0.02%
13,885
-763
913
$497K 0.02%
5,284
-93
914
$497K 0.02%
14,399
+3,590
915
$496K 0.02%
59,738
+22,550
916
$495K 0.02%
15,162
+1,332
917
$495K 0.02%
10,147
+677
918
$494K 0.02%
21,718
+4,274
919
$494K 0.02%
5,637
-293
920
$493K 0.02%
32,856
-2,090
921
$492K 0.02%
114,539
+19,323
922
$492K 0.02%
7,784
+1,112
923
$492K 0.02%
34,355
-16,894
924
$489K 0.02%
4,081
+390
925
$488K 0.02%
8,462
-159
35 36
37
38 39