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
1601
– –
-5,953
1602
– –
-4,308
1603
– –
-2,693
1604
– –
-68
1605
– –
-4,786
1606
– –
-3,000
1607
– –
-12,115
1608
– –
-13,200
1609
– –
-13,551
1610
– –
-18,600
1611
– –
-9,422
1612
– –
-7,599
1613
– –
-3,000
1614
– –
-7,227
1615
– –
-5,228
1616
– –
-5,309
1617
– –
-10,200
1618
– –
-6,685
1619
– –
-401
1620
– –
-4,798
1621
– –
-9,685
1622
– –
-4,726
1623
– –
-8,825
1624
– –
-600
1625
– –
-10,800
63 64
65
66 67