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
726
$509K 0.03%
6,116
-69
727
$509K 0.03%
8,398
+3,397
728
$508K 0.03%
54,042
+40,331
729
$508K 0.03%
3,913
+289
730
$508K 0.03%
11,786
-4,730
731
$507K 0.03%
+12,147
732
$507K 0.03%
6,957
-12,605
733
$507K 0.03%
38,941
+16,646
734
$507K 0.03%
20,532
+6,075
735
$507K 0.03%
13,456
-3,768
736
$507K 0.03%
3,582
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737
$505K 0.03%
+15,048
738
$505K 0.03%
58,352
+16,393
739
$504K 0.03%
16,869
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$504K 0.03%
743
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$504K 0.03%
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$504K 0.03%
17,853
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743
$502K 0.03%
16,308
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744
$502K 0.03%
15,128
+1,232
745
$502K 0.03%
8,576
-2,387
746
$502K 0.03%
8,666
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747
$501K 0.03%
12,360
+5,583
748
$500K 0.03%
10,802
+5,060
749
$499K 0.03%
6,079
-937
750
$499K 0.03%
5,170
-1,765
28 29
30
31 32