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
1076
$382K 0.02%
9,772
-2,490
1077
$381K 0.02%
110,532
+79,332
1078
$381K 0.02%
6,180
-563
1079
$381K 0.02%
12,877
-1,720
1080
$380K 0.02%
9,146
-360
1081
$379K 0.02%
3,901
-616
1082
$378K 0.02%
26,468
-1,395
1083
$378K 0.02%
11,085
-269
1084
$377K 0.02%
7,521
-2,383
1085
$376K 0.02%
9,936
-440
1086
$376K 0.02%
24,299
+3,562
1087
$374K 0.02%
1,940
-138
1088
$374K 0.02%
7,108
-341
1089
$374K 0.02%
11,085
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1090
$373K 0.02%
3,748
-2,073
1091
$372K 0.02%
14,780
-329
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$370K 0.02%
7,068
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$369K 0.02%
6,307
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1094
$369K 0.02%
5,615
-1,627
1095
$367K 0.02%
7,339
-1,581
1096
$365K 0.02%
7,590
+652
1097
$365K 0.02%
3,641
-122
1098
$364K 0.02%
7,390
-120
1099
$364K 0.02%
6,009
-1,009
1100
$364K 0.02%
7,141
+1,746
42 43
44
45 46