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
1301
$257K 0.01%
13,642
-653
1302
$257K 0.01%
+4,126
1303
$257K 0.01%
7,770
-1,230
1304
$256K 0.01%
1,775
-397
1305
$256K 0.01%
9,739
+1,960
1306
$256K 0.01%
9,992
-1,902
1307
$256K 0.01%
3,000
-25
1308
$255K 0.01%
+2,775
1309
$253K 0.01%
1,459
+3
1310
$253K 0.01%
6,181
-446
1311
$253K 0.01%
15,447
-744
1312
$252K 0.01%
13,296
+2,696
1313
$252K 0.01%
15,890
+181
1314
$250K 0.01%
3,445
-4
1315
$250K 0.01%
13,013
+257
1316
$250K 0.01%
18,434
-2,924
1317
$250K 0.01%
886
-141
1318
$249K 0.01%
7,974
-1,060
1319
$248K 0.01%
6,093
+1,383
1320
$248K 0.01%
16,152
+3,246
1321
$248K 0.01%
9,389
-1,499
1322
$246K 0.01%
5,664
-452
1323
$246K 0.01%
+2,775
1324
$246K 0.01%
6,873
+385
1325
$246K 0.01%
10,632
-2,083
51 52
53
54 55