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
$1.93B
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,529
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$8.59M
3
+$2.93M
4
NEE icon
NextEra Energy
NEE
+$2.88M
5
SO icon
Southern Company
SO
+$2.5M

Top Sells

1
+$23.4M
2
+$16.4M
3
+$13.7M
4
CELG
Celgene Corp
CELG
+$11.6M
5
BIIB icon
Biogen
BIIB
+$9.06M

Sector Composition

1 Healthcare 29.28%
2 Technology 12.58%
3 Communication Services 9.71%
4 Consumer Discretionary 8.03%
5 Financials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.43M 0.07%
17,983
-1,236
227
$1.43M 0.07%
42,819
-9,987
228
$1.42M 0.07%
30,543
+774
229
$1.42M 0.07%
31,995
-8,819
230
$1.42M 0.07%
28,185
+1,069
231
$1.41M 0.07%
22,101
+10,146
232
$1.41M 0.07%
62,553
+5,670
233
$1.41M 0.07%
18,089
-6,028
234
$1.4M 0.07%
9,965
+924
235
$1.4M 0.07%
43,812
+21,855
236
$1.4M 0.07%
22,206
-3,140
237
$1.39M 0.07%
20,563
-2,818
238
$1.38M 0.07%
22,509
-6,224
239
$1.38M 0.07%
17,040
+3,576
240
$1.38M 0.07%
6,978
+3,406
241
$1.36M 0.07%
18,054
-1,053
242
$1.36M 0.07%
19,084
-2,305
243
$1.34M 0.07%
14,771
+2,103
244
$1.34M 0.07%
24,803
-2,541
245
$1.33M 0.07%
36,557
-2,773
246
$1.33M 0.07%
27,920
+12,239
247
$1.33M 0.07%
11,360
-2,898
248
$1.32M 0.07%
24,512
-9,089
249
$1.32M 0.07%
46,716
+2,550
250
$1.32M 0.07%
20,795
-4,896
8 9
10
11 12