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
926
$488K 0.02%
31,610
-16,709
927
$487K 0.02%
11,828
+607
928
$485K 0.02%
8,979
-153
929
$484K 0.02%
12,828
+2,572
930
$484K 0.02%
10,083
-831
931
$483K 0.02%
13,251
+1,086
932
$483K 0.02%
38,740
+1,977
933
$482K 0.02%
22,266
-5,407
934
$481K 0.02%
15,972
+1,784
935
$481K 0.02%
10,051
-192
936
$480K 0.02%
10,869
+4,392
937
$479K 0.02%
6,856
+826
938
$478K 0.02%
5,138
-376
939
$478K 0.02%
10,813
+2,680
940
$477K 0.02%
12,647
-644
941
$477K 0.02%
10,757
-1,738
942
$476K 0.02%
14,687
-1,319
943
$474K 0.02%
7,409
-66
944
$474K 0.02%
3,785
-9
945
$473K 0.02%
9,621
-2,661
946
$471K 0.02%
9,687
-2,690
947
$471K 0.02%
31,516
+2,081
948
$470K 0.02%
13,634
+1,894
949
$469K 0.02%
10,272
+1,184
950
$469K 0.02%
6,174
+504
36 37
38
39 40