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
1026
$415K 0.02%
10,774
-1,342
1027
$414K 0.02%
11,640
-225
1028
$414K 0.02%
8,055
-489
1029
$414K 0.02%
8,194
-488
1030
$412K 0.02%
1,622
+1
1031
$412K 0.02%
10,248
-27
1032
$411K 0.02%
7,228
+3
1033
$411K 0.02%
7,228
+3
1034
$409K 0.02%
1,195
+162
1035
$408K 0.02%
12,474
-1,329
1036
$408K 0.02%
17,647
+1,709
1037
$408K 0.02%
7,853
-313
1038
$407K 0.02%
13,444
-1,633
1039
$405K 0.02%
17,680
-1,422
1040
$404K 0.02%
6,488
-1,134
1041
$404K 0.02%
15,447
-513
1042
$403K 0.02%
11,768
-939
1043
$403K 0.02%
16,799
+2,366
1044
$403K 0.02%
14,902
-898
1045
$402K 0.02%
21,921
+1,883
1046
$402K 0.02%
4,893
-1,365
1047
$401K 0.02%
21,474
+2,925
1048
$401K 0.02%
8,804
+764
1049
$400K 0.02%
15,373
+264
1050
$399K 0.02%
24,314
+584
40 41
42
43 44