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
1276
$269K 0.01%
3,489
-282
1277
$269K 0.01%
13,530
+2,758
1278
$269K 0.01%
7,821
-1,200
1279
$268K 0.01%
7,769
-596
1280
$268K 0.01%
13,776
+932
1281
$265K 0.01%
8,462
-159
1282
$265K 0.01%
9,945
-128
1283
$264K 0.01%
5,284
-693
1284
$264K 0.01%
6,136
-1,558
1285
$264K 0.01%
11,845
-898
1286
$263K 0.01%
88,476
+34,554
1287
$263K 0.01%
9,531
-549
1288
$262K 0.01%
15,037
-980
1289
$262K 0.01%
11,146
+1,364
1290
$262K 0.01%
6,965
-47
1291
$260K 0.01%
+3,864
1292
$259K 0.01%
8,668
-506
1293
$259K 0.01%
12,854
-2,019
1294
$258K 0.01%
7,584
+1,596
1295
$258K 0.01%
3,534
-2,124
1296
$258K 0.01%
8,979
-753
1297
$258K 0.01%
7,390
-209
1298
$257K 0.01%
6,180
-470
1299
$257K 0.01%
7,830
+1,609
1300
$257K 0.01%
1,859
+217
50 51
52
53 54