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
1201
$306K 0.01%
12,935
+2,575
1202
$305K 0.01%
13,523
-1,165
1203
$305K 0.01%
3,899
-47
1204
$304K 0.01%
2,585
+30
1205
$304K 0.01%
13,764
+2,820
1206
$304K 0.01%
8,502
+926
1207
$304K 0.01%
4,827
+1,068
1208
$302K 0.01%
+15,267
1209
$302K 0.01%
12,704
-1,800
1210
$301K 0.01%
7,871
-10
1211
$301K 0.01%
5,069
-725
1212
$300K 0.01%
423
-13
1213
$300K 0.01%
6,387
-1,002
1214
$297K 0.01%
9,580
-397
1215
$297K 0.01%
7,825
-164
1216
$297K 0.01%
10,065
-48,173
1217
$295K 0.01%
6,656
-601
1218
$295K 0.01%
6,592
-449
1219
$295K 0.01%
3,641
-122
1220
$294K 0.01%
10,891
-1,636
1221
$294K 0.01%
8,585
+978
1222
$294K 0.01%
2,068
+24
1223
$293K 0.01%
6,356
-132
1224
$292K 0.01%
13,229
-858
1225
$292K 0.01%
27,574
-4,372
47 48
49
50 51