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
1126
$344K 0.02%
12,055
-1,583
1127
$343K 0.02%
21,412
-1,132
1128
$343K 0.02%
8,979
-753
1129
$341K 0.02%
7,135
+753
1130
$341K 0.02%
14,432
-541
1131
$341K 0.02%
+1,718
1132
$341K 0.02%
7,081
+152
1133
$341K 0.02%
7,152
-558
1134
$340K 0.01%
7,099
-960
1135
$340K 0.01%
8,204
-1,244
1136
$339K 0.01%
13,895
-417
1137
$339K 0.01%
9,433
+734
1138
$337K 0.01%
4,794
-696
1139
$337K 0.01%
7,118
-1,012
1140
$337K 0.01%
5,862
-1,463
1141
$336K 0.01%
9,241
-881
1142
$335K 0.01%
22,814
-3,490
1143
$335K 0.01%
9,786
-337
1144
$334K 0.01%
8,462
-159
1145
$334K 0.01%
11,640
+1,397
1146
$333K 0.01%
2,392
+246
1147
$333K 0.01%
11,842
-1,040
1148
$333K 0.01%
4,909
-346
1149
$333K 0.01%
7,866
+2,242
1150
$333K 0.01%
8,870
+990
44 45
46
47 48