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
1126
$289K 0.02%
1,644
-259
1127
$288K 0.01%
9,787
+1,521
1128
$288K 0.01%
+5,208
1129
$287K 0.01%
+8,246
1130
$286K 0.01%
26,244
-9,982
1131
$286K 0.01%
20,671
+2,943
1132
$286K 0.01%
+13,560
1133
$285K 0.01%
7,250
+1,453
1134
$285K 0.01%
4,396
-1,414
1135
$284K 0.01%
12,411
-2,220
1136
$284K 0.01%
+83,280
1137
$282K 0.01%
+5,844
1138
$282K 0.01%
4,546
-1,584
1139
$281K 0.01%
+1,043
1140
$281K 0.01%
+15,690
1141
$280K 0.01%
+10,440
1142
$279K 0.01%
6,172
+269
1143
$279K 0.01%
7,730
-1,387
1144
$279K 0.01%
+8,668
1145
$279K 0.01%
+11,098
1146
$278K 0.01%
8,212
+943
1147
$278K 0.01%
5,366
-1,928
1148
$278K 0.01%
3,792
-382
1149
$278K 0.01%
+12,072
1150
$277K 0.01%
25,130
-8,132
44 45
46
47 48