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
26
$10.2M 0.53%
359,054
-44,026
27
$8.15M 0.42%
98,870
-23,041
28
$7.63M 0.4%
105,215
-23,614
29
$7.57M 0.39%
91,988
+8,405
30
$7.46M 0.39%
116,704
-31,520
31
$7.44M 0.39%
27,769
-7,786
32
$7.44M 0.39%
124,602
-16,852
33
$7.39M 0.38%
100,263
+10,997
34
$7.12M 0.37%
139,221
+24,413
35
$6.99M 0.36%
83,029
-7,918
36
$6.94M 0.36%
67,848
-10,103
37
$6.88M 0.36%
85,277
+36,342
38
$6.85M 0.36%
115,667
-36,806
39
$6.75M 0.35%
228,280
+97,248
40
$6.74M 0.35%
139,405
-45,639
41
$6.64M 0.34%
49,763
-8,996
42
$6.46M 0.33%
42,412
-4,160
43
$6.42M 0.33%
49,784
-8,396
44
$6.38M 0.33%
165,328
-42,937
45
$6.29M 0.33%
135,500
+9,210
46
$6.21M 0.32%
79,054
-3,167
47
$5.92M 0.31%
30,991
+719
48
$5.85M 0.3%
113,103
+48,411
49
$5.82M 0.3%
36,928
-3,897
50
$5.75M 0.3%
57,938
-11,535
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