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
476
$776K 0.04%
24,215
+8,798
477
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8,305
-16,431
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11,176
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479
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480
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481
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482
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484
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27,672
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485
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32,519
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486
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487
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22,252
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488
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24,800
+13,006
489
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13,675
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490
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27,174
-10,586
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494
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9,327
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495
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17,513
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496
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9,218
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497
$742K 0.04%
17,041
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498
$741K 0.04%
29,587
-9,081
499
$738K 0.04%
15,792
+7,285
500
$738K 0.04%
11,985
-1,155
18 19
20
21 22