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
1426
$197K 0.01%
19,095
-2,076
1427
$191K 0.01%
11,015
-1,700
1428
$189K 0.01%
3,441
+681
1429
$185K 0.01%
15,432
-27
1430
$184K 0.01%
15,604
-2,464
1431
$183K 0.01%
13,746
-341
1432
$183K 0.01%
27,573
-1,074
1433
$183K 0.01%
11,161
+318
1434
$182K 0.01%
24,352
-2,800
1435
$181K 0.01%
16,863
-657
1436
$180K 0.01%
17,479
-363
1437
$178K 0.01%
1,063
-207
1438
$176K 0.01%
21,729
+732
1439
$176K 0.01%
10,984
+579
1440
$175K 0.01%
14,408
-3,894
1441
$175K 0.01%
37,450
-43,165
1442
$172K 0.01%
17,019
-3,294
1443
$172K 0.01%
22,971
+1,851
1444
$171K 0.01%
12,859
-501
1445
$167K 0.01%
18,507
+1,787
1446
$167K 0.01%
26,264
+12,978
1447
$164K 0.01%
927
-19
1448
$163K 0.01%
10,606
-237
1449
$162K 0.01%
8,265
-1,500
1450
$161K 0.01%
10,288
-2,218
56 57
58
59 60