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
251
$1.31M 0.07%
40,768
+21,088
252
$1.31M 0.07%
19,944
+11,526
253
$1.31M 0.07%
41,235
+11,228
254
$1.31M 0.07%
18,721
+1,022
255
$1.31M 0.07%
17,079
-1,120
256
$1.3M 0.07%
15,470
+671
257
$1.3M 0.07%
25,648
+1,400
258
$1.29M 0.07%
12,666
-880
259
$1.29M 0.07%
2,610
+1,339
260
$1.29M 0.07%
10,095
-2,833
261
$1.28M 0.07%
26,401
-2,971
262
$1.28M 0.07%
33,581
-4,638
263
$1.27M 0.07%
35,207
+5,393
264
$1.27M 0.07%
20,078
+1,342
265
$1.27M 0.07%
9,975
-1,644
266
$1.27M 0.07%
44,300
+18,703
267
$1.26M 0.07%
14,963
-5,290
268
$1.26M 0.07%
35,575
+14,932
269
$1.25M 0.07%
6,853
-1,131
270
$1.25M 0.06%
9,730
-2,383
271
$1.24M 0.06%
17,714
+7,563
272
$1.24M 0.06%
23,386
-3,182
273
$1.24M 0.06%
20,022
+11,555
274
$1.24M 0.06%
23,377
+11,310
275
$1.23M 0.06%
5,545
-523
9 10
11
12 13