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
201
$2.12M 0.09%
61,123
+16,930
202
$2.12M 0.09%
27,373
+6,182
203
$2.1M 0.09%
52,724
+10,125
204
$2.1M 0.09%
51,167
+9,002
205
$2.08M 0.09%
41,601
+9,219
206
$2.08M 0.09%
148,320
+25,956
207
$2.05M 0.09%
23,069
-7,251
208
$2.05M 0.09%
23,164
-193
209
$2.03M 0.09%
51,692
-8,463
210
$2.03M 0.09%
20,511
+3,935
211
$2.02M 0.09%
30,420
+8,970
212
$2.01M 0.09%
25,743
-3
213
$2.01M 0.09%
128,310
+15,115
214
$2M 0.09%
59,575
+19,626
215
$2M 0.09%
29,952
+5,242
216
$2M 0.09%
60,426
+10,274
217
$1.99M 0.09%
37,440
+6,552
218
$1.99M 0.09%
115,590
+41,498
219
$1.98M 0.09%
19,326
-161
220
$1.98M 0.09%
65,178
+15,624
221
$1.98M 0.09%
31,624
+7,245
222
$1.97M 0.09%
37,000
+4,901
223
$1.96M 0.09%
51,987
+8,934
224
$1.95M 0.09%
44,725
+8,724
225
$1.94M 0.08%
26,463
+4,559
7 8
9
10 11