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
1051
$320K 0.02%
+13,932
1052
$320K 0.02%
+16,006
1053
$320K 0.02%
3,031
-446
1054
$320K 0.02%
9,696
+2,380
1055
$319K 0.02%
+25,790
1056
$318K 0.02%
2,832
+349
1057
$318K 0.02%
25,527
+9,785
1058
$318K 0.02%
2,859
-20
1059
$318K 0.02%
26,051
+11,417
1060
$318K 0.02%
5,223
-922
1061
$317K 0.02%
+17,778
1062
$316K 0.02%
8,682
-2,996
1063
$316K 0.02%
2,012
+63
1064
$315K 0.02%
14,770
+941
1065
$314K 0.02%
9,692
-1,463
1066
$314K 0.02%
+7,070
1067
$313K 0.02%
+15,476
1068
$313K 0.02%
3,588
-1,750
1069
$313K 0.02%
8,694
+1,047
1070
$313K 0.02%
8,084
-2,790
1071
$312K 0.02%
4,791
-1,719
1072
$312K 0.02%
+5,208
1073
$311K 0.02%
6,067
+652
1074
$311K 0.02%
20,065
+4,887
1075
$311K 0.02%
4,337
-578
41 42
43
44 45