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
1101
$363K 0.02%
3,972
+184
1102
$363K 0.02%
23,944
-2,008
1103
$362K 0.02%
4,711
-101
1104
$361K 0.02%
55,545
+10,120
1105
$361K 0.02%
+13,090
1106
$361K 0.02%
5,454
-964
1107
$360K 0.02%
6,890
-8
1108
$360K 0.02%
14,266
-3,376
1109
$360K 0.02%
8,113
-1,270
1110
$360K 0.02%
7,419
+239
1111
$360K 0.02%
7,758
-1,152
1112
$358K 0.02%
65,115
-12,915
1113
$354K 0.02%
14,579
+9,159
1114
$353K 0.02%
9,854
+1,430
1115
$351K 0.02%
+11,771
1116
$351K 0.02%
15,393
-3,093
1117
$350K 0.02%
5,964
-1,130
1118
$350K 0.02%
9,046
-2,601
1119
$349K 0.02%
4,764
-450
1120
$347K 0.02%
6,526
-1,003
1121
$347K 0.02%
1,551
+18
1122
$347K 0.02%
3,252
+354
1123
$347K 0.02%
5,280
-762
1124
$347K 0.02%
14,694
-426
1125
$345K 0.02%
1,988
+19
43 44
45
46 47