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
1476
$131K 0.01%
10,811
-910
1477
$127K 0.01%
33,759
+9,369
1478
$127K 0.01%
15,540
-1,260
1479
$126K 0.01%
10,606
+274
1480
$126K 0.01%
11,015
-1,700
1481
$125K 0.01%
15,411
-387
1482
$125K 0.01%
1,973
-143
1483
$124K 0.01%
10,116
-1,790
1484
$123K 0.01%
10,632
-1,483
1485
$123K 0.01%
22,690
+882
1486
$121K 0.01%
+247
1487
$121K 0.01%
18,473
-6,694
1488
$120K 0.01%
10,601
-822
1489
$120K 0.01%
11,100
-1,500
1490
$116K 0.01%
809
-3,202
1491
$110K ﹤0.01%
12,765
-1,635
1492
$108K ﹤0.01%
4,024
-626
1493
$107K ﹤0.01%
11,100
-900
1494
$103K ﹤0.01%
21,576
+2,916
1495
$103K ﹤0.01%
13,679
-2,021
1496
$99K ﹤0.01%
+100
1497
$97K ﹤0.01%
2,350
-225
1498
$96K ﹤0.01%
11,742
-1,182
1499
$96K ﹤0.01%
12,641
-1,301
1500
$96K ﹤0.01%
10,545
-3,855
58 59
60
61 62