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
151
$2.56M 0.11%
22,320
+3,906
152
$2.56M 0.11%
35,291
+16,124
153
$2.56M 0.11%
54,470
+16,596
154
$2.55M 0.11%
23,493
-805
155
$2.54M 0.11%
66,430
-17,682
156
$2.52M 0.11%
215,132
+160
157
$2.51M 0.11%
33,837
+5,985
158
$2.5M 0.11%
25,073
+171
159
$2.49M 0.11%
43,149
+12,162
160
$2.46M 0.11%
57,115
+11,150
161
$2.45M 0.11%
10,676
+2,396
162
$2.45M 0.11%
14,278
-3,237
163
$2.45M 0.11%
194,282
+33,999
164
$2.44M 0.11%
32,117
+8,394
165
$2.44M 0.11%
31,680
+5,544
166
$2.44M 0.11%
362,552
+14,784
167
$2.44M 0.11%
44,614
-3,299
168
$2.41M 0.11%
20,456
-2,610
169
$2.4M 0.11%
41,521
-3,718
170
$2.4M 0.11%
37,960
-6,650
171
$2.38M 0.1%
18,720
+3,276
172
$2.37M 0.1%
29,817
+6,335
173
$2.36M 0.1%
73,244
+21,125
174
$2.36M 0.1%
334,852
+32,992
175
$2.35M 0.1%
49,993
+23,011
5 6
7
8 9