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
101
$3.73M 0.16%
53,466
-14,667
102
$3.73M 0.16%
85,232
+14,916
103
$3.65M 0.16%
67,546
+31,222
104
$3.63M 0.16%
40,334
+7,042
105
$3.61M 0.16%
83,622
+14,634
106
$3.56M 0.16%
83,814
+26,115
107
$3.54M 0.16%
43,997
+7,935
108
$3.54M 0.16%
39,444
-10,501
109
$3.5M 0.15%
66,896
+18,878
110
$3.47M 0.15%
40,870
-4,359
111
$3.43M 0.15%
88,964
-22,212
112
$3.38M 0.15%
78,026
-24,416
113
$3.36M 0.15%
46,216
-361
114
$3.29M 0.14%
51,596
-8,445
115
$3.27M 0.14%
98,703
+27,910
116
$3.25M 0.14%
67,610
+19,454
117
$3.24M 0.14%
79,186
-16,081
118
$3.21M 0.14%
26,802
-366
119
$3.21M 0.14%
245,364
+2,139
120
$3.17M 0.14%
42,033
-2,404
121
$3.04M 0.13%
30,257
+6,005
122
$3.04M 0.13%
98,640
+17,262
123
$3.04M 0.13%
23,893
-306
124
$3.04M 0.13%
27,286
+1,950
125
$3.02M 0.13%
73,958
+20,753
3 4
5
6 7