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 13.7%
3 Energy 10.18%
4 Financials 7.95%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
$34K ﹤0.01%
19
+2
1552
$34K ﹤0.01%
1,166
+86
1553
$32K ﹤0.01%
163
+5
1554
$29K ﹤0.01%
3,608
-142
1555
$29K ﹤0.01%
971
+281
1556
$28K ﹤0.01%
1,064
-36
1557
$27K ﹤0.01%
+12,210
1558
$24K ﹤0.01%
+10,545
1559
$22K ﹤0.01%
+1,499
1560
$22K ﹤0.01%
40,586
-2,184
1561
– –
-5,400
1562
– –
-10,200
1563
– –
-7,635
1564
– –
-3,555
1565
– –
-10,800
1566
– –
-10,200
1567
– –
-102
1568
– –
-28,140
1569
– –
-2,040
1570
– –
-4,800
1571
– –
-21,000
1572
– –
0
1573
– –
-21,600
1574
– –
-10,200
1575
– –
-5,953
61 62
63
64 65