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
1101
$300K 0.02%
+7,338
1102
$299K 0.02%
6,923
+576
1103
$299K 0.02%
13,961
+1,752
1104
$299K 0.02%
11,244
+2,334
1105
$299K 0.02%
4,015
-904
1106
$298K 0.02%
+9,248
1107
$298K 0.02%
6,402
-652
1108
$297K 0.02%
+11,847
1109
$296K 0.02%
+9,412
1110
$295K 0.02%
+25,790
1111
$294K 0.02%
+8,668
1112
$294K 0.02%
4,546
-1,584
1113
$294K 0.02%
2,718
+496
1114
$294K 0.02%
+13,073
1115
$294K 0.02%
6,390
+278
1116
$293K 0.02%
12,440
-4,725
1117
$292K 0.02%
27,492
+16,843
1118
$292K 0.02%
8,866
+754
1119
$292K 0.02%
11,764
+2,256
1120
$292K 0.02%
+7,552
1121
$292K 0.02%
29,566
+18,099
1122
$291K 0.02%
7,288
+1,028
1123
$291K 0.02%
+5,964
1124
$291K 0.02%
+6,222
1125
$290K 0.02%
5,759
-4,577
43 44
45
46 47