PA

Profund Advisors Portfolio holdings

AUM $3.08B
1-Year Est. Return 39.88%
This Quarter Est. Return
1 Year Est. Return
+39.88%
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 12.6%
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
576
$639K 0.03%
13,857
+2,420
577
$638K 0.03%
13,560
-4,800
578
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8,547
-2,305
579
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182,870
-60,420
580
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13,183
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581
$632K 0.03%
17,262
+1,535
582
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19,451
-1,000
583
$632K 0.03%
40,287
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584
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20,101
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585
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26,850
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586
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6,980
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587
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27,006
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588
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7,260
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589
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6,119
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13,848
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27,435
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592
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83,462
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11,777
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594
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34,444
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595
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4,942
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596
$616K 0.03%
8,677
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597
$614K 0.03%
6,479
-2,611
598
$612K 0.03%
13,199
+4,979
599
$609K 0.03%
64,341
-15,836
600
$607K 0.03%
15,918
-6,348
22 23
24
25 26