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
1601
– –
-74,601
1602
– –
-10,861
1603
– –
-1,086
1604
– –
-5,744
1605
– –
-10,450
1606
– –
-1,971
1607
– –
-11,400
1608
– –
-6,600
1609
– –
-6,042
1610
– –
-10,261
1611
– –
-3,600
1612
– –
-850
1613
– –
-4,796
1614
– –
-4,866
1615
– –
-533
1616
– –
-1,020
1617
– –
-4,786
1618
– –
-3,000
1619
– –
-12,115
1620
– –
-13,200
1621
– –
-13,551
1622
– –
-18,600
1623
– –
-9,422
1624
– –
-7,599
1625
– –
-3,000
63 64
65
66 67