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
351
$993K 0.05%
36,149
+11,635
352
$991K 0.05%
6,312
+155
353
$990K 0.05%
33,348
-4,426
354
$988K 0.05%
9,160
+500
355
$987K 0.05%
13,237
+3,887
356
$985K 0.05%
15,921
+34
357
$981K 0.05%
14,172
+6,606
358
$975K 0.05%
11,980
+6,145
359
$971K 0.05%
17,582
+8,194
360
$971K 0.05%
14,903
+6,138
361
$969K 0.05%
4,444
-1,768
362
$967K 0.05%
81,923
+34,005
363
$966K 0.05%
9,618
+525
364
$960K 0.05%
95,722
+5,225
365
$957K 0.05%
28,493
-6,941
366
$955K 0.05%
15,631
+7,207
367
$952K 0.05%
+240,908
368
$949K 0.05%
2,786
-1,009
369
$942K 0.05%
19,672
-7,860
370
$940K 0.05%
14,592
+7,181
371
$940K 0.05%
21,526
+1,175
372
$939K 0.05%
19,632
+909
373
$938K 0.05%
27,894
+28
374
$937K 0.05%
19,279
+11,366
375
$937K 0.05%
39,792
+17,230
13 14
15
16 17