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
426
$837K 0.04%
6,152
-2,372
427
$836K 0.04%
30,171
+15,060
428
$832K 0.04%
45,292
-6,441
429
$831K 0.04%
17,787
-1,812
430
$830K 0.04%
17,558
+1,421
431
$830K 0.04%
31,254
+11,362
432
$829K 0.04%
49,622
-7,533
433
$828K 0.04%
20,610
+1,125
434
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20,217
+2,604
435
$825K 0.04%
7,032
-2,340
436
$823K 0.04%
7,970
-1,868
437
$823K 0.04%
28,932
+16,658
438
$822K 0.04%
15,621
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439
$821K 0.04%
9,469
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440
$819K 0.04%
9,879
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441
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37,908
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442
$818K 0.04%
26,566
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443
$817K 0.04%
121,378
+38,545
444
$817K 0.04%
666
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445
$814K 0.04%
206,336
-54,176
446
$814K 0.04%
38,528
-13,313
447
$813K 0.04%
1,021
-194
448
$808K 0.04%
29,341
+12,090
449
$807K 0.04%
14,644
-2,551
450
$805K 0.04%
15,261
-1,901
16 17
18
19 20