PA

Profund Advisors Portfolio holdings

AUM $3.29B
1-Year Est. Return 39.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.67%
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
+$13.4M
2
+$7.12M
3
+$5.23M
4
TXN icon
Texas Instruments
TXN
+$4.91M
5
CVX icon
Chevron
CVX
+$3.89M

Top Sells

1
+$19.7M
2
+$14M
3
+$13.1M
4
BIIB icon
Biogen
BIIB
+$11.5M
5
CELG
Celgene Corp
CELG
+$10.5M

Sector Composition

1 Healthcare 24.97%
2 Technology 13.7%
3 Energy 10.18%
4 Financials 7.95%
5 Communication Services 6.35%
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%
24,299
+3,562
1086
$376K 0.02%
9,936
-440
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$374K 0.02%
1,940
-138
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$374K 0.02%
7,108
-341
1089
$374K 0.02%
11,085
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1090
$373K 0.02%
3,748
-2,073
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7,068
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6,307
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$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