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
876
$404K 0.02%
8,290
+3,655
877
$403K 0.02%
11,671
-32,397
878
$403K 0.02%
10,004
+4,006
879
$402K 0.02%
+6,966
880
$402K 0.02%
28,081
+4,154
881
$402K 0.02%
11,474
+3,115
882
$401K 0.02%
6,119
+589
883
$401K 0.02%
+40,152
884
$401K 0.02%
29,950
+2,540
885
$401K 0.02%
9,054
+350
886
$401K 0.02%
+10,156
887
$401K 0.02%
+19,940
888
$400K 0.02%
9,430
+1,043
889
$399K 0.02%
12,747
+1,002
890
$399K 0.02%
+8,668
891
$399K 0.02%
29,007
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892
$398K 0.02%
9,202
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893
$398K 0.02%
7,066
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894
$397K 0.02%
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895
$397K 0.02%
12,607
+4,671
896
$396K 0.02%
27,428
-3,052
897
$396K 0.02%
7,670
-1,551
898
$396K 0.02%
+6,966
899
$395K 0.02%
8,591
+829
900
$395K 0.02%
17,979
+4,609
34 35
36
37 38