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
776
$476K 0.02%
9,141
+1,361
777
$475K 0.02%
18,390
+315
778
$475K 0.02%
7,747
-2,266
779
$474K 0.02%
7,306
-2,771
780
$474K 0.02%
11,993
+4,521
781
$473K 0.02%
25,861
-11,652
782
$472K 0.02%
6,126
-282
783
$471K 0.02%
6,591
-893
784
$471K 0.02%
76,920
-31,935
785
$471K 0.02%
15,473
-4,935
786
$471K 0.02%
9,884
+4,710
787
$467K 0.02%
+8,668
788
$466K 0.02%
+5,580
789
$465K 0.02%
4,386
-1,178
790
$464K 0.02%
25,844
+11,253
791
$463K 0.02%
12,551
+2,986
792
$463K 0.02%
152,244
+22,581
793
$462K 0.02%
10,470
-1,195
794
$462K 0.02%
12,628
+4,031
795
$462K 0.02%
10,202
+3,997
796
$462K 0.02%
8,875
+5,233
797
$461K 0.02%
12,523
-4,021
798
$461K 0.02%
28,715
+12,951
799
$459K 0.02%
5,755
-2,478
800
$459K 0.02%
66,890
+43,621
30 31
32
33 34