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
1251
$280K 0.01%
11,320
-1,799
1252
$279K 0.01%
23,865
+5,265
1253
$279K 0.01%
6,356
-132
1254
$279K 0.01%
14,880
+800
1255
$279K 0.01%
9,389
-2,099
1256
$278K 0.01%
883
-18
1257
$278K 0.01%
10,674
+2,208
1258
$277K 0.01%
6,352
-1,200
1259
$277K 0.01%
11,625
+2,561
1260
$276K 0.01%
8,422
-564
1261
$275K 0.01%
18,279
-2,606
1262
$275K 0.01%
14,466
+3,006
1263
$274K 0.01%
6,664
-532
1264
$274K 0.01%
+9,240
1265
$273K 0.01%
15,758
-1,609
1266
$272K 0.01%
8,781
+960
1267
$272K 0.01%
11,321
-1,582
1268
$272K 0.01%
5,839
-138
1269
$271K 0.01%
+3,234
1270
$270K 0.01%
5,888
+765
1271
$270K 0.01%
7,767
-495
1272
$270K 0.01%
21,691
-417
1273
$270K 0.01%
20,102
-384
1274
$270K 0.01%
10,632
-1,692
1275
$269K 0.01%
29,103
-3,785
49 50
51
52 53