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
851
$430K 0.02%
30,509
+12,966
852
$429K 0.02%
4,136
-1,412
853
$429K 0.02%
35,202
+21,623
854
$427K 0.02%
44,739
+16,809
855
$425K 0.02%
31,426
+19,364
856
$425K 0.02%
8,684
+4,053
857
$423K 0.02%
25,204
+15,715
858
$422K 0.02%
8,674
-2,204
859
$422K 0.02%
9,514
-1,708
860
$418K 0.02%
7,843
+3,232
861
$415K 0.02%
13,437
+2,557
862
$414K 0.02%
16,280
+7,080
863
$413K 0.02%
16,239
+1,522
864
$412K 0.02%
12,210
+5,310
865
$411K 0.02%
6,703
+670
866
$410K 0.02%
58,551
+39,182
867
$410K 0.02%
24,846
-3,198
868
$410K 0.02%
13,633
+2,042
869
$409K 0.02%
18,382
-5,878
870
$409K 0.02%
15,249
+1,653
871
$407K 0.02%
22,064
-7,065
872
$406K 0.02%
5,953
-204
873
$406K 0.02%
5,532
-2,035
874
$404K 0.02%
2,116
+78
875
$404K 0.02%
10,533
+2,016
33 34
35
36 37