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
401
$885K 0.05%
55,081
+5,655
402
$885K 0.05%
12,763
-246
403
$882K 0.05%
49,290
+18,234
404
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14,643
+6,885
405
$877K 0.05%
24,411
+11,890
406
$873K 0.05%
21,068
+1,150
407
$866K 0.04%
6,323
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408
$866K 0.04%
34,903
+8,273
409
$865K 0.04%
5,313
-118
410
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66,474
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411
$863K 0.04%
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-592
412
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10,068
-1,419
413
$856K 0.04%
26,978
+5,064
414
$855K 0.04%
21,042
-5,967
415
$853K 0.04%
36,910
-4,751
416
$852K 0.04%
12,790
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417
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9,801
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418
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8,637
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419
$848K 0.04%
23,055
-8,350
420
$846K 0.04%
9,454
-3,920
421
$843K 0.04%
22,899
-6,714
422
$843K 0.04%
33,719
-10,281
423
$840K 0.04%
30,627
+7,944
424
$838K 0.04%
19,469
-7,720
425
$837K 0.04%
26,913
-3,995
15 16
17
18 19