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
101
$2.9M 0.15%
32,281
-3,193
102
$2.89M 0.15%
28,261
-4,886
103
$2.88M 0.15%
68,875
-11,833
104
$2.8M 0.14%
36,490
+15,644
105
$2.76M 0.14%
67,420
-11,953
106
$2.74M 0.14%
67,744
-16,590
107
$2.73M 0.14%
43,504
-5,743
108
$2.73M 0.14%
9,886
-1,701
109
$2.66M 0.14%
18,780
-3,324
110
$2.64M 0.14%
63,075
+26,848
111
$2.63M 0.14%
42,109
-11,304
112
$2.63M 0.14%
41,812
-9,922
113
$2.61M 0.14%
93,697
-15,569
114
$2.61M 0.14%
146,202
+16,781
115
$2.54M 0.13%
187,295
+27,749
116
$2.45M 0.13%
68,591
+8,081
117
$2.45M 0.13%
52,846
-10,130
118
$2.44M 0.13%
32,217
-5,828
119
$2.41M 0.13%
27,871
+1,080
120
$2.39M 0.12%
32,924
+671
121
$2.36M 0.12%
18,593
-3,047
122
$2.35M 0.12%
31,001
-8,294
123
$2.34M 0.12%
39,023
+16,639
124
$2.32M 0.12%
98,004
-26,676
125
$2.3M 0.12%
39,403
+16,930
3 4
5
6 7