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
76
$3.99M 0.21%
104,165
-24,581
77
$3.93M 0.2%
37,921
-5,478
78
$3.72M 0.19%
48,640
-18,621
79
$3.71M 0.19%
88,921
-29,634
80
$3.65M 0.19%
61,139
+26,268
81
$3.6M 0.19%
24,869
-4,246
82
$3.54M 0.18%
35,313
-10,232
83
$3.53M 0.18%
54,251
-13,163
84
$3.46M 0.18%
130,652
-70
85
$3.38M 0.18%
30,302
-8,335
86
$3.37M 0.17%
53,272
+1,558
87
$3.33M 0.17%
35,481
-4,917
88
$3.18M 0.16%
83,578
+35,724
89
$3.14M 0.16%
51,100
+752
90
$3.12M 0.16%
45,618
+1,107
91
$3.11M 0.16%
30,347
+2,278
92
$3.04M 0.16%
58,366
+24,850
93
$3.03M 0.16%
113,949
+14,846
94
$3M 0.16%
21,526
-2,709
95
$2.99M 0.15%
27,722
-5,829
96
$2.97M 0.15%
62,955
+27,061
97
$2.94M 0.15%
73,051
+3,476
98
$2.91M 0.15%
65,742
+3,092
99
$2.91M 0.15%
85,077
-20,210
100
$2.91M 0.15%
40,468
+17,242
2 3
4
5 6