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
1151
$276K 0.01%
6,918
-432
1152
$276K 0.01%
+11,189
1153
$276K 0.01%
+10,227
1154
$276K 0.01%
6,999
-908
1155
$275K 0.01%
3,922
-1,403
1156
$275K 0.01%
7,584
+2,131
1157
$274K 0.01%
+15,260
1158
$274K 0.01%
13,638
-4,752
1159
$274K 0.01%
7,700
-810
1160
$273K 0.01%
10,515
-1,458
1161
$271K 0.01%
+7,622
1162
$270K 0.01%
8,774
-2,701
1163
$268K 0.01%
5,920
+703
1164
$266K 0.01%
+17,193
1165
$266K 0.01%
24,433
+3,659
1166
$265K 0.01%
8,970
+3,596
1167
$265K 0.01%
32,870
-6,444
1168
$265K 0.01%
+2,679
1169
$264K 0.01%
7,844
-2,806
1170
$264K 0.01%
83,841
-12,949
1171
$263K 0.01%
22,359
+2,230
1172
$262K 0.01%
+8,580
1173
$262K 0.01%
11,135
+1,570
1174
$262K 0.01%
7,954
-1,430
1175
$261K 0.01%
+8,296
45 46
47
48 49