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
76
$4.45M 0.2%
54,000
+9,450
77
$4.4M 0.19%
53,434
+12,577
78
$4.38M 0.19%
117,887
+54,563
79
$4.36M 0.19%
171,476
+50,609
80
$4.33M 0.19%
25,602
-1,005
81
$4.33M 0.19%
37,601
-3,507
82
$4.3M 0.19%
85,410
-22,734
83
$4.3M 0.19%
48,111
+5,319
84
$4.28M 0.19%
52,810
-3,457
85
$4.26M 0.19%
38,888
+8,885
86
$4.2M 0.18%
23,441
+176
87
$4.19M 0.18%
49,725
+5,370
88
$4.15M 0.18%
78,764
-6,212
89
$4.11M 0.18%
42,112
+1,787
90
$4.11M 0.18%
101,349
-873
91
$4.07M 0.18%
70,093
-13,947
92
$4.07M 0.18%
54,644
+16,799
93
$4.01M 0.18%
39,779
-1,662
94
$3.96M 0.17%
70,963
+19,792
95
$3.95M 0.17%
29,718
+2,027
96
$3.94M 0.17%
18,764
-5,222
97
$3.85M 0.17%
53,280
+9,324
98
$3.83M 0.17%
531,390
+283,760
99
$3.8M 0.17%
58,320
+10,206
100
$3.75M 0.16%
36,691
+9,172
2 3
4
5 6