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
976
$354K 0.02%
+7,444
977
$354K 0.02%
4,956
-1,756
978
$353K 0.02%
10,554
+1,366
979
$352K 0.02%
21,586
+9,790
980
$352K 0.02%
6,724
+2,660
981
$351K 0.02%
15,285
+5,641
982
$351K 0.02%
2,833
-507
983
$349K 0.02%
3,715
-1,360
984
$349K 0.02%
+7,310
985
$348K 0.02%
+12,617
986
$348K 0.02%
6,807
-1,205
987
$348K 0.02%
+11,486
988
$348K 0.02%
3,462
+1,002
989
$347K 0.02%
16,936
-5,974
990
$346K 0.02%
12,210
-554
991
$346K 0.02%
6,081
+268
992
$346K 0.02%
8,892
-123
993
$346K 0.02%
23,661
+2,145
994
$345K 0.02%
17,714
-7,126
995
$345K 0.02%
7,622
+1,825
996
$345K 0.02%
15,232
-377
997
$344K 0.02%
+8,791
998
$344K 0.02%
+4,144
999
$344K 0.02%
25,632
+15,459
1000
$343K 0.02%
120,331
+627
38 39
40
41 42