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
176
$2.35M 0.1%
47,940
-3,573
177
$2.35M 0.1%
67,464
+30,658
178
$2.33M 0.1%
50,153
-5,332
179
$2.3M 0.1%
31,637
+5,537
180
$2.3M 0.1%
386,919
+52,702
181
$2.29M 0.1%
29,031
-10,766
182
$2.28M 0.1%
30,749
-1,260
183
$2.23M 0.1%
29,953
+1,124
184
$2.23M 0.1%
47,294
+2,331
185
$2.23M 0.1%
4,808,120
+2,224,440
186
$2.23M 0.1%
96,260
-22,024
187
$2.23M 0.1%
129,077
+13,113
188
$2.2M 0.1%
181,183
+31,707
189
$2.2M 0.1%
45,923
-10,022
190
$2.2M 0.1%
46,502
+13,112
191
$2.2M 0.1%
242,264
-5,099
192
$2.18M 0.1%
31,012
-2,627
193
$2.18M 0.1%
34,575
+5,940
194
$2.18M 0.1%
56,108
+4,750
195
$2.17M 0.1%
88,617
-36,615
196
$2.17M 0.1%
49,680
+8,694
197
$2.15M 0.09%
29,320
-1,589
198
$2.14M 0.09%
52,056
+14,598
199
$2.13M 0.09%
23,632
-3,886
200
$2.12M 0.09%
54,355
+13,250
6 7
8
9 10