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
1326
$245K 0.01%
11,500
-941
1327
$245K 0.01%
5,488
-883
1328
$245K 0.01%
7,974
-1,869
1329
$245K 0.01%
11,088
+378
1330
$245K 0.01%
5,228
-873
1331
$245K 0.01%
5,702
-1,034
1332
$245K 0.01%
10,528
-2,905
1333
$245K 0.01%
18,606
-2,961
1334
$244K 0.01%
7,798
-94
1335
$244K 0.01%
16,455
-889
1336
$242K 0.01%
8,208
-2,510
1337
$241K 0.01%
3,901
-825
1338
$240K 0.01%
9,534
+313
1339
$239K 0.01%
40,862
-3,092
1340
$239K 0.01%
3,102
+36
1341
$239K 0.01%
7,596
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1342
$239K 0.01%
26,529
-15
1343
$238K 0.01%
+8,576
1344
$238K 0.01%
11,498
-1,175
1345
$237K 0.01%
5,319
-495
1346
$236K 0.01%
3,111
-13
1347
$236K 0.01%
3,698
-41
1348
$235K 0.01%
6,180
-563
1349
$235K 0.01%
5,316
-846
1350
$235K 0.01%
7,945
-165
52 53
54
55 56