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
801
$458K 0.02%
+18,522
802
$458K 0.02%
58,853
+13,198
803
$457K 0.02%
4,964
+471
804
$456K 0.02%
+7,233
805
$455K 0.02%
+3,671
806
$454K 0.02%
34,450
+17,929
807
$451K 0.02%
2,500
+310
808
$451K 0.02%
60,160
+19,324
809
$449K 0.02%
+22,018
810
$449K 0.02%
3,442
-1,134
811
$449K 0.02%
8,932
+2,271
812
$449K 0.02%
+6,947
813
$449K 0.02%
15,446
+5,561
814
$448K 0.02%
1,024
+74
815
$448K 0.02%
8,505
-2,829
816
$447K 0.02%
28,236
+17,468
817
$447K 0.02%
33,392
+14,067
818
$446K 0.02%
8,754
-2,776
819
$446K 0.02%
12,704
-4,265
820
$446K 0.02%
14,034
+3,349
821
$445K 0.02%
11,808
+3,793
822
$444K 0.02%
13,348
-1,832
823
$444K 0.02%
+17,841
824
$443K 0.02%
26,121
+10,277
825
$443K 0.02%
18,400
-11,340
31 32
33
34 35