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
301
$1.15M 0.06%
21,403
+2,884
302
$1.15M 0.06%
19,569
-4,303
303
$1.15M 0.06%
38,665
-6,084
304
$1.15M 0.06%
96,180
+5,250
305
$1.14M 0.06%
10,688
+2,333
306
$1.14M 0.06%
24,814
-5,621
307
$1.14M 0.06%
23,967
-8,167
308
$1.12M 0.06%
53,510
+22,995
309
$1.12M 0.06%
14,311
-2,590
310
$1.11M 0.06%
22,049
+11,402
311
$1.1M 0.06%
14,739
-4,294
312
$1.1M 0.06%
14,399
-2,244
313
$1.1M 0.06%
22,493
+616
314
$1.1M 0.06%
16,840
+1,200
315
$1.09M 0.06%
36,286
+828
316
$1.09M 0.06%
126,151
+6,886
317
$1.09M 0.06%
19,433
+11,348
318
$1.09M 0.06%
23,065
+4,175
319
$1.08M 0.06%
64,873
+9,558
320
$1.07M 0.06%
47,724
+21,756
321
$1.07M 0.06%
40,257
-3,711
322
$1.06M 0.06%
26,128
+15,072
323
$1.06M 0.06%
615
-195
324
$1.06M 0.06%
77,661
+22,588
325
$1.06M 0.06%
18,360
-6,740
11 12
13
14 15