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
1526
$55K ﹤0.01%
16,971
-440
1527
$55K ﹤0.01%
2,109
-231
1528
$54K ﹤0.01%
422
-10
1529
$53K ﹤0.01%
11,655
-345
1530
$52K ﹤0.01%
14,620
-15,745
1531
$51K ﹤0.01%
2,039
-110
1532
$49K ﹤0.01%
5
1533
$48K ﹤0.01%
15,854
-3,190
1534
$48K ﹤0.01%
11,655
-945
1535
$47K ﹤0.01%
155
-16
1536
$47K ﹤0.01%
2,775
-75
1537
$46K ﹤0.01%
17,760
+5,760
1538
$45K ﹤0.01%
11,655
-345
1539
$43K ﹤0.01%
2,664
+144
1540
$40K ﹤0.01%
21,090
-510
1541
$40K ﹤0.01%
+10,581
1542
$39K ﹤0.01%
1,388
-532
1543
$38K ﹤0.01%
3,409
+66
1544
$38K ﹤0.01%
12,210
-3,390
1545
$38K ﹤0.01%
16,650
+1,050
1546
$37K ﹤0.01%
2,775
-139
1547
$37K ﹤0.01%
13,875
-2,925
1548
$37K ﹤0.01%
12,210
+210
1549
$35K ﹤0.01%
11,100
-3,900
1550
$34K ﹤0.01%
12,765
+765
60 61
62
63 64