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
1226
$291K 0.01%
5,340
+814
1227
$291K 0.01%
13,667
-2,498
1228
$291K 0.01%
13,806
-2,226
1229
$290K 0.01%
13,949
-1,968
1230
$290K 0.01%
5,253
+33
1231
$289K 0.01%
6,356
-132
1232
$289K 0.01%
21,473
+1,724
1233
$289K 0.01%
10,707
+695
1234
$289K 0.01%
7,945
-765
1235
$288K 0.01%
+26,085
1236
$287K 0.01%
1,396
-7,773
1237
$284K 0.01%
10,941
+157
1238
$284K 0.01%
6,559
-1,039
1239
$283K 0.01%
5,799
+771
1240
$283K 0.01%
7,251
-719
1241
$283K 0.01%
14,818
-802
1242
$283K 0.01%
10,051
-192
1243
$282K 0.01%
8,495
-795
1244
$282K 0.01%
9,992
-1,738
1245
$282K 0.01%
11,063
-1,673
1246
$282K 0.01%
14,448
-483
1247
$281K 0.01%
3,785
-9
1248
$281K 0.01%
9,561
-1,927
1249
$281K 0.01%
10,598
+148
1250
$280K 0.01%
5,852
+1,206
48 49
50
51 52