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
1176
$261K 0.01%
3,453
-594
1177
$261K 0.01%
+9,696
1178
$261K 0.01%
+8,296
1179
$261K 0.01%
+3,090
1180
$261K 0.01%
5,176
-925
1181
$260K 0.01%
6,204
-2,118
1182
$260K 0.01%
13,787
-4,706
1183
$260K 0.01%
8,244
+490
1184
$260K 0.01%
+10,768
1185
$260K 0.01%
+16,378
1186
$259K 0.01%
1,254
-434
1187
$259K 0.01%
2,807
-419
1188
$258K 0.01%
2,760
-293
1189
$257K 0.01%
5,149
-764
1190
$257K 0.01%
3,872
-398
1191
$257K 0.01%
4,755
-1,758
1192
$257K 0.01%
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1193
$256K 0.01%
8,910
+1,111
1194
$254K 0.01%
+3,292
1195
$254K 0.01%
5,170
-1,765
1196
$254K 0.01%
+13,548
1197
$253K 0.01%
+6,966
1198
$253K 0.01%
+8,037
1199
$252K 0.01%
6,828
-2,299
1200
$252K 0.01%
+7,924
46 47
48
49 50