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
1051
$398K 0.02%
8,221
-68
1052
$398K 0.02%
13,098
-2,991
1053
$397K 0.02%
6,356
-132
1054
$396K 0.02%
11,085
-780
1055
$396K 0.02%
6,873
-126
1056
$396K 0.02%
12,090
-474
1057
$396K 0.02%
7,390
-120
1058
$395K 0.02%
5,558
+1,260
1059
$395K 0.02%
6,866
-431
1060
$394K 0.02%
11,085
-780
1061
$393K 0.02%
+10,149
1062
$392K 0.02%
42,666
+25,566
1063
$392K 0.02%
5,282
+514
1064
$392K 0.02%
105,393
-70,843
1065
$390K 0.02%
7,982
+1,125
1066
$390K 0.02%
15,340
+2,340
1067
$389K 0.02%
13,548
+483
1068
$388K 0.02%
14,892
+1,242
1069
$388K 0.02%
9,558
+281
1070
$387K 0.02%
10,632
-1,274
1071
$386K 0.02%
9,569
-600
1072
$385K 0.02%
13,396
-880
1073
$384K 0.02%
17,712
-2,975
1074
$384K 0.02%
4,549
-691
1075
$383K 0.02%
2,769
-186
41 42
43
44 45