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
1176
$316K 0.01%
5,718
+579
1177
$316K 0.01%
141,680
+25,813
1178
$316K 0.01%
2,943
-6
1179
$316K 0.01%
6,312
-29
1180
$315K 0.01%
11,981
-530
1181
$315K 0.01%
+10,426
1182
$315K 0.01%
8,462
-159
1183
$314K 0.01%
10,513
-1,043
1184
$314K 0.01%
11,142
+2,504
1185
$314K 0.01%
35,346
-3,602
1186
$312K 0.01%
19,547
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1187
$311K 0.01%
6,619
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1188
$311K 0.01%
14,265
+1,361
1189
$310K 0.01%
8,462
+441
1190
$310K 0.01%
15,019
-1,432
1191
$309K 0.01%
9,905
-2,210
1192
$309K 0.01%
11,532
-578
1193
$308K 0.01%
17,173
-438
1194
$308K 0.01%
1,916
+198
1195
$307K 0.01%
24,369
-1,760
1196
$307K 0.01%
13,229
-258
1197
$307K 0.01%
6,789
+277
1198
$307K 0.01%
5,664
-452
1199
$306K 0.01%
8,204
-1,244
1200
$306K 0.01%
9,395
-735
46 47
48
49 50