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
276
$1.23M 0.06%
14,950
-5,763
277
$1.23M 0.06%
31,848
+3,876
278
$1.22M 0.06%
148,190
-51,870
279
$1.22M 0.06%
18,929
-275
280
$1.22M 0.06%
22,767
-6,598
281
$1.21M 0.06%
7,698
-829
282
$1.21M 0.06%
20,180
+462
283
$1.21M 0.06%
64,107
-12,138
284
$1.21M 0.06%
91,214
-11,100
285
$1.2M 0.06%
105,246
-5,518
286
$1.2M 0.06%
23,338
+7,490
287
$1.2M 0.06%
18,738
-1,937
288
$1.19M 0.06%
25,721
+3,165
289
$1.19M 0.06%
42,136
+2,300
290
$1.19M 0.06%
28,752
-2,939
291
$1.19M 0.06%
13,048
+835
292
$1.18M 0.06%
34,350
+1,875
293
$1.18M 0.06%
180,910
+4,974
294
$1.17M 0.06%
36,499
-10,908
295
$1.17M 0.06%
29,491
-4,035
296
$1.16M 0.06%
53,756
-5,608
297
$1.16M 0.06%
31,209
+1,179
298
$1.16M 0.06%
9,720
+856
299
$1.16M 0.06%
46,588
+24,267
300
$1.15M 0.06%
74,196
+4,050
10 11
12
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