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
751
$498K 0.03%
22,334
+4,272
752
$498K 0.03%
5,253
-804
753
$498K 0.03%
21,185
+6,709
754
$495K 0.03%
24,321
+2,692
755
$492K 0.03%
+16,941
756
$491K 0.03%
39,331
+12,335
757
$490K 0.03%
11,986
+6,141
758
$489K 0.03%
15,061
+1,978
759
$488K 0.03%
+18,452
760
$488K 0.03%
5,852
-750
761
$487K 0.03%
+4,464
762
$487K 0.03%
4,906
+618
763
$486K 0.03%
7,533
+423
764
$485K 0.03%
10,626
+6,261
765
$485K 0.03%
11,553
-3,958
766
$484K 0.03%
13,830
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$483K 0.03%
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768
$483K 0.03%
5,258
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769
$482K 0.03%
23,054
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770
$481K 0.02%
16,280
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771
$480K 0.02%
+1,122
772
$480K 0.02%
45,596
-7,100
773
$479K 0.02%
50,900
-10,700
774
$476K 0.02%
7,623
+917
775
$476K 0.02%
3,531
+46
29 30
31
32 33