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
826
$442K 0.02%
69,552
+33,567
827
$442K 0.02%
27,460
+11,543
828
$442K 0.02%
11,444
-5,774
829
$441K 0.02%
29,028
-9,212
830
$441K 0.02%
77,852
-12,041
831
$440K 0.02%
35,736
-5,123
832
$440K 0.02%
19,209
-1,242
833
$440K 0.02%
21,509
-11,053
834
$439K 0.02%
6,976
-2,413
835
$439K 0.02%
111,480
+16,493
836
$439K 0.02%
6,880
+1,180
837
$438K 0.02%
8,662
+3,315
838
$437K 0.02%
78,394
-11,102
839
$436K 0.02%
7,433
+4,176
840
$435K 0.02%
8,201
+775
841
$435K 0.02%
5,224
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842
$434K 0.02%
2,705
-240
843
$434K 0.02%
7,059
+3,231
844
$434K 0.02%
21,690
+489
845
$433K 0.02%
13,733
+5,300
846
$433K 0.02%
12,759
-1,863
847
$433K 0.02%
13,522
-3,823
848
$432K 0.02%
8,837
+1,683
849
$431K 0.02%
8,573
-225
850
$430K 0.02%
+8,714
32 33
34
35 36