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
926
$378K 0.02%
3,918
-1,553
927
$377K 0.02%
+18,666
928
$376K 0.02%
13,260
+518
929
$376K 0.02%
+11,770
930
$375K 0.02%
21,906
+533
931
$375K 0.02%
7,232
-2,329
932
$374K 0.02%
6,577
+199
933
$374K 0.02%
1,691
+677
934
$373K 0.02%
+16,953
935
$373K 0.02%
26,004
+15,593
936
$373K 0.02%
9,544
-976
937
$372K 0.02%
5,309
-2,157
938
$372K 0.02%
+16,368
939
$371K 0.02%
11,786
+3,769
940
$370K 0.02%
5,793
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941
$369K 0.02%
6,627
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942
$369K 0.02%
3,844
-1,553
943
$368K 0.02%
10,880
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944
$367K 0.02%
12,733
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945
$367K 0.02%
12,504
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946
$367K 0.02%
36,563
+5,449
947
$366K 0.02%
+6,110
948
$366K 0.02%
10,958
-4,044
949
$366K 0.02%
4,289
+1,580
950
$365K 0.02%
1,113
+454
36 37
38
39 40