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
901
$395K 0.02%
9,696
+2,962
902
$394K 0.02%
23,628
-7,927
903
$394K 0.02%
8,545
-2,617
904
$394K 0.02%
17,161
+8,205
905
$394K 0.02%
11,853
+2,354
906
$393K 0.02%
11,340
+872
907
$392K 0.02%
25,598
+10,012
908
$392K 0.02%
+25,046
909
$390K 0.02%
7,850
+456
910
$388K 0.02%
6,076
+248
911
$388K 0.02%
+12,230
912
$387K 0.02%
9,542
+2,173
913
$386K 0.02%
7,238
-2,471
914
$386K 0.02%
19,584
+8,122
915
$386K 0.02%
5,599
-2,185
916
$386K 0.02%
13,420
+4,279
917
$385K 0.02%
2,108
-295
918
$385K 0.02%
18,940
+8,416
919
$384K 0.02%
+13,560
920
$383K 0.02%
5,400
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921
$382K 0.02%
38,872
+6,600
922
$382K 0.02%
60,105
+36,862
923
$380K 0.02%
12,684
+1,594
924
$379K 0.02%
+11,305
925
$379K 0.02%
19,729
-4,630
35 36
37
38 39