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
601
$607K 0.03%
30,644
-5,359
602
$606K 0.03%
14,806
+2,017
603
$606K 0.03%
10,032
-4,423
604
$606K 0.03%
6,803
+1,143
605
$605K 0.03%
6,992
-1,262
606
$604K 0.03%
34,767
+14,742
607
$604K 0.03%
16,607
+182
608
$603K 0.03%
14,860
-3,631
609
$602K 0.03%
32,663
+18,917
610
$600K 0.03%
32,698
+16,558
611
$599K 0.03%
10,227
+4,933
612
$597K 0.03%
12,349
+5,587
613
$597K 0.03%
4,416
-1,763
614
$597K 0.03%
53,982
+25,216
615
$596K 0.03%
21,300
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616
$596K 0.03%
30,932
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617
$592K 0.03%
5,979
-2,521
618
$590K 0.03%
60,950
+26,674
619
$585K 0.03%
8,103
+653
620
$585K 0.03%
9,355
-171
621
$583K 0.03%
7,644
+3,924
622
$581K 0.03%
6,045
+1,111
623
$581K 0.03%
8,900
-4,026
624
$579K 0.03%
113,528
-10,520
625
$579K 0.03%
8,530
+4,565
23 24
25
26 27