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
1376
$224K 0.01%
11,122
+1,096
1377
$224K 0.01%
8,323
-758
1378
$223K 0.01%
11,449
-103
1379
$223K 0.01%
6,423
-1,119
1380
$223K 0.01%
3,216
-378
1381
$223K 0.01%
13,127
-1,625
1382
$223K 0.01%
12,397
-694
1383
$223K 0.01%
2,549
+84
1384
$222K 0.01%
+2,585
1385
$221K 0.01%
5,353
-254
1386
$220K 0.01%
8,316
-324
1387
$220K 0.01%
22,200
-1,800
1388
$220K 0.01%
+12,448
1389
$219K 0.01%
2,066
-210
1390
$219K 0.01%
+1,034
1391
$219K 0.01%
11,875
-1,885
1392
$218K 0.01%
+8,826
1393
$218K 0.01%
+15,510
1394
$217K 0.01%
4,488
-333
1395
$217K 0.01%
4,421
-259
1396
$217K 0.01%
+16,407
1397
$216K 0.01%
627
-146
1398
$216K 0.01%
2,583
-204
1399
$215K 0.01%
7,802
-1,232
1400
$215K 0.01%
+4,850
54 55
56
57 58