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
976
$451K 0.02%
36,382
+2,106
977
$451K 0.02%
2,996
+577
978
$451K 0.02%
63,539
-5,860
979
$449K 0.02%
13,879
-2,782
980
$448K 0.02%
12,702
-1,445
981
$448K 0.02%
21,952
-3,249
982
$447K 0.02%
24,734
-8,764
983
$447K 0.02%
10,550
+1,462
984
$446K 0.02%
23,979
-7,899
985
$446K 0.02%
12,681
+396
986
$445K 0.02%
29,793
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987
$445K 0.02%
18,726
+5,304
988
$445K 0.02%
20,638
-4,982
989
$444K 0.02%
9,646
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990
$444K 0.02%
11,264
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$443K 0.02%
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992
$441K 0.02%
17,868
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993
$441K 0.02%
35,161
+14,251
994
$440K 0.02%
5,993
-45
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$440K 0.02%
6,609
-39
996
$439K 0.02%
4,987
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997
$439K 0.02%
19,330
+3,999
998
$437K 0.02%
63,650
-5,700
999
$434K 0.02%
16,061
+6,809
1000
$434K 0.02%
14,107
-75
38 39
40
41 42