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
1501
$94K ﹤0.01%
+1,480
1502
$93K ﹤0.01%
13,950
+3,478
1503
$86K ﹤0.01%
+10,165
1504
$84K ﹤0.01%
1,582
-48
1505
$79K ﹤0.01%
860
+50
1506
$79K ﹤0.01%
16,065
-2,131
1507
$77K ﹤0.01%
+1,457
1508
$77K ﹤0.01%
10,710
-960
1509
$75K ﹤0.01%
13,320
-1,080
1510
$72K ﹤0.01%
21,696
-1,165
1511
$70K ﹤0.01%
12,095
-203
1512
$69K ﹤0.01%
703
-97
1513
$69K ﹤0.01%
19,635
+234
1514
$69K ﹤0.01%
30,231
+143
1515
$68K ﹤0.01%
+14,430
1516
$67K ﹤0.01%
19,437
+3,157
1517
$66K ﹤0.01%
+10,788
1518
$64K ﹤0.01%
13,751
-2,591
1519
$64K ﹤0.01%
+3,515
1520
$62K ﹤0.01%
2,775
-225
1521
$58K ﹤0.01%
17,205
-195
1522
$58K ﹤0.01%
1,386
+321
1523
$58K ﹤0.01%
14,430
+30
1524
$58K ﹤0.01%
15,540
-660
1525
$57K ﹤0.01%
11,100
-2,700
59 60
61
62 63