PA

Profund Advisors Portfolio holdings

AUM $2.78B
1-Year Est. Return 29.53%
This Quarter Est. Return
1 Year Est. Return
+29.53%
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
1
$83.1M 3.64%
1,001,839
-252,967
2
$58.6M 2.57%
494,806
-120,664
3
$54.1M 2.37%
957,997
-249,572
4
$48.6M 2.13%
154,233
-38,354
5
$44.9M 1.97%
522,930
-138,560
6
$43.8M 1.92%
1,886,940
-214,992
7
$34.2M 1.5%
340,027
+70,571
8
$33.7M 1.48%
1,166,233
-89,295
9
$33.2M 1.46%
1,075,965
+487,861
10
$26.3M 1.15%
630,550
-53,344
11
$25.9M 1.14%
247,874
-9,898
12
$20.3M 0.89%
129,802
-32,278
13
$20M 0.88%
153,415
+31,295
14
$19M 0.83%
161,368
+50,736
15
$17M 0.75%
1,049,760
-112,900
16
$16.4M 0.72%
582,646
-24,860
17
$15.5M 0.68%
230,307
-23,218
18
$15.1M 0.66%
53,606
-11,091
19
$14.8M 0.65%
268,230
-12,858
20
$14.7M 0.64%
84,652
-21,606
21
$14.6M 0.64%
154,233
-38,354
22
$13M 0.57%
356,971
+105,061
23
$11M 0.48%
209,691
-64,983
24
$11M 0.48%
230,589
+105,253
25
$10.5M 0.46%
390,924
-31,912
1
2 3 4 5