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
1451
$160K 0.01%
13,485
+1,693
1452
$159K 0.01%
6,473
-218
1453
$155K 0.01%
36,421
-1,339
1454
$154K 0.01%
4,222
-723
1455
$154K 0.01%
21,560
+6,076
1456
$152K 0.01%
1,499
+59
1457
$152K 0.01%
13,261
-1,011
1458
$152K 0.01%
15,323
-277
1459
$151K 0.01%
10,460
-1,864
1460
$148K 0.01%
16,647
-2,599
1461
$147K 0.01%
13,673
-2,123
1462
$147K 0.01%
+1,332
1463
$147K 0.01%
18,315
-3,285
1464
$146K 0.01%
116
+8
1465
$145K 0.01%
10,545
-2,055
1466
$141K 0.01%
12,712
-671
1467
$140K 0.01%
37,686
-29,554
1468
$139K 0.01%
+12,765
1469
$138K 0.01%
4,144
-530
1470
$136K 0.01%
10,823
-277
1471
$136K 0.01%
10,560
-2,231
1472
$135K 0.01%
1,526
+201
1473
$133K 0.01%
15,987
-1,663
1474
$132K 0.01%
14,985
+1,785
1475
$131K 0.01%
14,017
-2,797
57 58
59
60 61