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
1001
$343K 0.02%
2,314
-860
1002
$343K 0.02%
+12,804
1003
$342K 0.02%
6,292
+956
1004
$342K 0.02%
+18,824
1005
$342K 0.02%
+10,224
1006
$341K 0.02%
9,716
-3,349
1007
$341K 0.02%
1,913
-750
1008
$341K 0.02%
+12,772
1009
$341K 0.02%
60,950
-7,970
1010
$339K 0.02%
18,213
-3,254
1011
$339K 0.02%
14,920
+3,206
1012
$337K 0.02%
9,686
-2,136
1013
$337K 0.02%
16,072
+1,366
1014
$337K 0.02%
19,304
+2,850
1015
$337K 0.02%
11,163
+462
1016
$336K 0.02%
7,550
+169
1017
$335K 0.02%
+8,296
1018
$332K 0.02%
69,029
+23,187
1019
$330K 0.02%
+6,945
1020
$330K 0.02%
5,318
-99
1021
$330K 0.02%
8,591
-419
1022
$329K 0.02%
10,438
+394
1023
$329K 0.02%
5,170
-1,765
1024
$329K 0.02%
+11,486
1025
$329K 0.02%
10,166
+510
39 40
41
42 43