PA

Profund Advisors Portfolio holdings

AUM $3.08B
1-Year Est. Return 39.88%
This Quarter Est. Return
1 Year Est. Return
+39.88%
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 12.6%
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
951
$365K 0.02%
1,113
+454
952
$364K 0.02%
12,708
-1,423
953
$364K 0.02%
13,920
+4,624
954
$364K 0.02%
9,520
+2,665
955
$364K 0.02%
23,039
+3,408
956
$364K 0.02%
5,745
-545
957
$363K 0.02%
7,145
+481
958
$363K 0.02%
27,689
-12,363
959
$362K 0.02%
19,370
+3,662
960
$362K 0.02%
13,727
+4,465
961
$362K 0.02%
5,159
-951
962
$362K 0.02%
22,748
+3,698
963
$361K 0.02%
+10,533
964
$361K 0.02%
6,550
+2,484
965
$361K 0.02%
27,184
+10,025
966
$360K 0.02%
+15,634
967
$360K 0.02%
8,990
+1,156
968
$360K 0.02%
5,618
+2,486
969
$360K 0.02%
29,331
+12,639
970
$358K 0.02%
745
+245
971
$358K 0.02%
12,894
-4,242
972
$357K 0.02%
3,249
-72
973
$357K 0.02%
12,345
+5,531
974
$355K 0.02%
+2,988
975
$354K 0.02%
+8,296
37 38
39
40 41