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
701
$526K 0.03%
12,490
+733
702
$526K 0.03%
25,632
+15,578
703
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8,678
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18,267
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705
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706
$523K 0.03%
6,232
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707
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29,164
-1,172
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19,172
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713
$518K 0.03%
6,094
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714
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113,252
-23,004
715
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13,411
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719
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19,537
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720
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4,510
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721
$512K 0.03%
9,289
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722
$512K 0.03%
20,063
+5,915
723
$511K 0.03%
12,456
-2,235
724
$511K 0.03%
11,720
+719
725
$510K 0.03%
8,680
+1,000
27 28
29
30 31