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
1351
$234K 0.01%
29,348
-5,350
1352
$234K 0.01%
4,073
-862
1353
$233K 0.01%
2,777
-136
1354
$233K 0.01%
1,430
-90
1355
$233K 0.01%
16,782
-1,357
1356
$232K 0.01%
4,827
-97
1357
$232K 0.01%
15,852
-368
1358
$231K 0.01%
17,248
-672
1359
$230K 0.01%
+2,138
1360
$230K 0.01%
+15,464
1361
$230K 0.01%
+9,368
1362
$229K 0.01%
+5,722
1363
$229K 0.01%
8,548
-1,918
1364
$229K 0.01%
6,880
+532
1365
$228K 0.01%
7,974
-1,869
1366
$228K 0.01%
21,888
-19,724
1367
$227K 0.01%
+1,916
1368
$227K 0.01%
5,316
-846
1369
$227K 0.01%
2,915
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1370
$227K 0.01%
3,435
-161
1371
$227K 0.01%
14
1372
$226K 0.01%
4,549
-900
1373
$226K 0.01%
13,488
-402
1374
$225K 0.01%
6,873
-726
1375
$225K 0.01%
+2,976
53 54
55
56 57