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
1076
$310K 0.02%
2,802
+63
1077
$310K 0.02%
+8,296
1078
$310K 0.02%
+13,451
1079
$309K 0.02%
+17,447
1080
$309K 0.02%
3,861
+135
1081
$309K 0.02%
+11,572
1082
$308K 0.02%
4,500
+242
1083
$308K 0.02%
+4,206
1084
$307K 0.02%
8,365
-2,397
1085
$307K 0.02%
10,699
-1,797
1086
$306K 0.02%
8,406
-1,540
1087
$306K 0.02%
+11,436
1088
$306K 0.02%
25,400
-9,603
1089
$306K 0.02%
8,867
-1,800
1090
$305K 0.02%
+6,300
1091
$305K 0.02%
81,901
+12,159
1092
$305K 0.02%
38,875
-13,054
1093
$305K 0.02%
8,682
-2,996
1094
$304K 0.02%
1,301
-92
1095
$304K 0.02%
28,534
+5,673
1096
$303K 0.02%
+11,770
1097
$301K 0.02%
20,372
-7,570
1098
$301K 0.02%
6,689
-1,348
1099
$300K 0.02%
2,626
-273
1100
$300K 0.02%
8,571
+674
42 43
44
45 46