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
1201
$250K 0.01%
+6,966
1202
$250K 0.01%
+5,952
1203
$249K 0.01%
6,204
-2,118
1204
$249K 0.01%
27,268
+3,136
1205
$249K 0.01%
3,828
-1,321
1206
$248K 0.01%
+6,588
1207
$247K 0.01%
23,800
-7,965
1208
$247K 0.01%
3,654
-742
1209
$247K 0.01%
9,000
-1,120
1210
$246K 0.01%
+11,858
1211
$246K 0.01%
+9,040
1212
$245K 0.01%
+7,924
1213
$244K 0.01%
2,346
+243
1214
$243K 0.01%
+5,208
1215
$243K 0.01%
+12,864
1216
$243K 0.01%
+4,616
1217
$242K 0.01%
+6,216
1218
$242K 0.01%
4,233
-907
1219
$242K 0.01%
17,271
-1,448
1220
$242K 0.01%
+7,552
1221
$242K 0.01%
6,571
-2,784
1222
$241K 0.01%
+10,370
1223
$241K 0.01%
102,021
+44,368
1224
$241K 0.01%
7,676
-2,809
1225
$241K 0.01%
21,863
-2,090
47 48
49
50 51