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
126
$3M 0.13%
17,941
-1,102
127
$3M 0.13%
82,834
+25,971
128
$3M 0.13%
317,082
+55,489
129
$2.98M 0.13%
31,382
-2,136
130
$2.98M 0.13%
27,395
-9,148
131
$2.94M 0.13%
42,232
-3,437
132
$2.93M 0.13%
27,874
+1,998
133
$2.89M 0.13%
77,760
+13,608
134
$2.86M 0.13%
47,780
-1,500
135
$2.81M 0.12%
122,850
+21,499
136
$2.8M 0.12%
32,334
-3,360
137
$2.78M 0.12%
23,352
+1,593
138
$2.77M 0.12%
31,244
-10,450
139
$2.75M 0.12%
47,355
+13,017
140
$2.73M 0.12%
37,792
-3,044
141
$2.73M 0.12%
57,752
+26,468
142
$2.68M 0.12%
77,723
-17,870
143
$2.66M 0.12%
+44,640
144
$2.65M 0.12%
63,173
+7,040
145
$2.64M 0.12%
43,246
-14,857
146
$2.64M 0.12%
78,984
+5,816
147
$2.62M 0.11%
48,240
+8,442
148
$2.6M 0.11%
15,186
+2,519
149
$2.6M 0.11%
24,537
+4,402
150
$2.59M 0.11%
50,224
-3,389
4 5
6
7 8