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
1576
– –
-10,800
1577
– –
-9,732
1578
– –
-5,953
1579
– –
-10,800
1580
– –
-74,601
1581
– –
-2,040
1582
– –
-10,861
1583
– –
-1,086
1584
– –
-5,744
1585
– –
-10,450
1586
– –
-1,971
1587
– –
-11,400
1588
– –
-6,042
1589
– –
-10,261
1590
– –
-3,600
1591
– –
-850
1592
– –
-4,796
1593
– –
-4,800
1594
– –
-21,000
1595
– –
0
1596
– –
-21,600
1597
– –
-4,866
1598
– –
-533
1599
– –
-1,020
1600
– –
-10,200
62 63
64
65 66