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
951
$468K 0.02%
13,118
+1,799
952
$467K 0.02%
21,010
-1,032
953
$467K 0.02%
7,480
-238
954
$465K 0.02%
8,105
+1,133
955
$465K 0.02%
5,276
+750
956
$465K 0.02%
22,666
+2,001
957
$464K 0.02%
4,446
-711
958
$464K 0.02%
8,979
-242
959
$463K 0.02%
16,464
+1,344
960
$462K 0.02%
14,929
-679
961
$461K 0.02%
15,852
+321
962
$461K 0.02%
9,137
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963
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7,818
-1,332
964
$459K 0.02%
35,817
-5,651
965
$459K 0.02%
4,718
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$458K 0.02%
23,184
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$456K 0.02%
31,860
-6,504
968
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969
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5,478
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970
$453K 0.02%
12,279
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971
$452K 0.02%
17,667
-5,074
972
$452K 0.02%
5,142
+481
973
$452K 0.02%
10,234
-1,290
974
$451K 0.02%
7,684
-808
975
$451K 0.02%
31,374
-7,638
37 38
39
40 41