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
1626
– –
-7,227
1627
– –
-5,228
1628
– –
-5,309
1629
– –
-10,200
1630
– –
-6,685
1631
– –
-401
1632
– –
-4,798
1633
– –
-10,679
1634
– –
-18,054
1635
– –
-3,400
1636
– –
-9,685
1637
– –
-1,080
1638
– –
-3,414
1639
– –
-4,796
1640
– –
-8,861
1641
– –
-9,890
1642
– –
-11,400
1643
– –
-11,488
1644
– –
-10,052
1645
– –
-10,200
1646
– –
-1,140
1647
– –
-10,800
1648
– –
-3,586
1649
– –
-11,400
1650
– –
-11,400
63 64 65
66
67