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
1401
$214K 0.01%
36,260
-3,010
1402
$214K 0.01%
18,315
+2,115
1403
$214K 0.01%
8,880
-2,520
1404
$213K 0.01%
52,266
-1,880
1405
$212K 0.01%
5,488
-1,483
1406
$212K 0.01%
19,962
-1,100
1407
$211K 0.01%
13,530
+2,758
1408
$211K 0.01%
6,114
-88
1409
$211K 0.01%
12,047
-3,122
1410
$210K 0.01%
+6,387
1411
$210K 0.01%
+2,756
1412
$209K 0.01%
5,488
-883
1413
$208K 0.01%
17,164
+407
1414
$208K 0.01%
21,138
-6,597
1415
$207K 0.01%
+2,220
1416
$207K 0.01%
6,387
-1,002
1417
$206K 0.01%
+7,350
1418
$205K 0.01%
13,508
-4,160
1419
$204K 0.01%
3,737
-168
1420
$203K 0.01%
7,770
-479
1421
$203K 0.01%
4,609
-95
1422
$201K 0.01%
13,727
+1,459
1423
$198K 0.01%
11,531
-1,811
1424
$198K 0.01%
11,329
-787
1425
$197K 0.01%
21,375
-2,764
55 56
57
58 59