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
1001
$434K 0.02%
11,312
+4
1002
$434K 0.02%
25,611
-1,793
1003
$431K 0.02%
7,871
-148
1004
$431K 0.02%
6,899
-210
1005
$430K 0.02%
12,674
-813
1006
$430K 0.02%
5,897
-974
1007
$430K 0.02%
13,104
+1,332
1008
$429K 0.02%
4,889
+518
1009
$428K 0.02%
24,316
+10,087
1010
$428K 0.02%
40,566
-8,622
1011
$428K 0.02%
4,320
-16,843
1012
$426K 0.02%
35,408
-48
1013
$426K 0.02%
8,806
-901
1014
$425K 0.02%
10,246
-910
1015
$425K 0.02%
8,376
-1,281
1016
$425K 0.02%
6,615
-1,002
1017
$421K 0.02%
9,574
-643
1018
$420K 0.02%
16,547
-1,656
1019
$419K 0.02%
8,886
+354
1020
$419K 0.02%
8,442
+2,452
1021
$418K 0.02%
2,861
-26
1022
$417K 0.02%
1,858
1023
$417K 0.02%
5,280
+1,488
1024
$416K 0.02%
6,652
+998
1025
$415K 0.02%
15,354
+388
39 40
41
42 43