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
376
$936K 0.05%
21,127
+10,924
377
$933K 0.05%
29,991
+3,424
378
$933K 0.05%
11,764
-44
379
$926K 0.05%
15,875
-2,003
380
$926K 0.05%
28,591
+14,678
381
$926K 0.05%
25,421
+10,168
382
$923K 0.05%
39,935
+20,282
383
$920K 0.05%
11,750
-4,350
384
$917K 0.05%
12,671
+3,075
385
$915K 0.05%
11,171
-1,110
386
$915K 0.05%
26,462
-3,406
387
$915K 0.05%
11,449
-1,289
388
$909K 0.05%
13,265
-2,436
389
$907K 0.05%
216,973
+11,844
390
$907K 0.05%
6,002
+280
391
$906K 0.05%
22,450
-2,260
392
$906K 0.05%
18,703
-1,109
393
$905K 0.05%
13,854
-5,538
394
$904K 0.05%
13,346
+8,304
395
$904K 0.05%
8,729
-1,038
396
$893K 0.05%
30,357
-6,015
397
$893K 0.05%
12,575
-4,126
398
$889K 0.05%
1,614
-375
399
$887K 0.05%
9,213
+3,099
400
$886K 0.05%
53,227
+25,576
14 15
16
17 18