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
326
$1.05M 0.05%
23,659
+2,056
327
$1.05M 0.05%
29,786
+2,131
328
$1.05M 0.05%
15,639
+1,444
329
$1.05M 0.05%
22,152
+2,963
330
$1.04M 0.05%
124,145
-21,845
331
$1.04M 0.05%
25,378
-3,355
332
$1.04M 0.05%
17,171
-2,707
333
$1.04M 0.05%
20,764
+7,638
334
$1.04M 0.05%
13,794
+5,885
335
$1.03M 0.05%
48,743
+2,661
336
$1.03M 0.05%
8,244
+450
337
$1.02M 0.05%
10,649
+4,936
338
$1.02M 0.05%
56,590
-7,635
339
$1.02M 0.05%
26,113
-7,812
340
$1.02M 0.05%
21,591
+3,185
341
$1.02M 0.05%
17,404
+950
342
$1.02M 0.05%
10,225
+5,326
343
$1.02M 0.05%
97,087
-38,210
344
$1.01M 0.05%
30,313
+11,027
345
$1.01M 0.05%
9,471
+721
346
$1.01M 0.05%
2,939
-1,200
347
$1.01M 0.05%
22,552
-4,498
348
$1.01M 0.05%
22,603
-7,475
349
$1M 0.05%
4,285
-812
350
$994K 0.05%
81,180
-8,000
12 13
14
15 16