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
51
$5.65M 0.29%
39,814
-11,077
52
$5.44M 0.28%
4,218
-566
53
$5.44M 0.28%
94,676
-32,562
54
$5.25M 0.27%
142,656
-31,135
55
$5.24M 0.27%
130,717
-6,930
56
$5.1M 0.26%
51,964
+4,071
57
$4.96M 0.26%
66,161
-10,808
58
$4.95M 0.26%
48,339
+3,549
59
$4.95M 0.26%
188,953
+43,347
60
$4.91M 0.25%
68,148
-18,840
61
$4.82M 0.25%
61,007
+9,916
62
$4.79M 0.25%
63,818
+26,630
63
$4.72M 0.24%
305,840
-34,410
64
$4.56M 0.24%
36,303
-6,625
65
$4.42M 0.23%
185,371
-36,959
66
$4.38M 0.23%
63,793
-8,049
67
$4.35M 0.23%
58,938
-14,304
68
$4.29M 0.22%
20,630
-3,278
69
$4.25M 0.22%
92,447
-22,467
70
$4.21M 0.22%
311,509
-103,181
71
$4.19M 0.22%
66,887
+2,707
72
$4.09M 0.21%
160,099
+68,331
73
$4.07M 0.21%
73,404
+7,237
74
$4.04M 0.21%
60,834
+25,939
75
$3.99M 0.21%
174,822
-18,927
1 2
3
4 5