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
1026
$329K 0.02%
8,618
+1,778
1027
$328K 0.02%
46,938
+20,341
1028
$328K 0.02%
+12,115
1029
$327K 0.02%
15,707
-4,992
1030
$327K 0.02%
21,179
+7,638
1031
$326K 0.02%
2,407
-924
1032
$326K 0.02%
10,882
+909
1033
$326K 0.02%
+5,880
1034
$326K 0.02%
+7,710
1035
$325K 0.02%
17,093
-5,117
1036
$325K 0.02%
4,546
-1,584
1037
$324K 0.02%
+13,560
1038
$324K 0.02%
18,685
+8,277
1039
$324K 0.02%
4,265
-11,482
1040
$323K 0.02%
10,446
+1,508
1041
$323K 0.02%
24,168
+11,216
1042
$322K 0.02%
+8,246
1043
$322K 0.02%
14,044
-2,240
1044
$322K 0.02%
6,828
-2,299
1045
$322K 0.02%
62,407
+7,427
1046
$322K 0.02%
12,894
+1,772
1047
$321K 0.02%
2,821
-216
1048
$320K 0.02%
+8,296
1049
$320K 0.02%
+3,424
1050
$320K 0.02%
+13,932
40 41
42
43 44