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
1226
$241K 0.01%
21,863
-2,090
1227
$240K 0.01%
+12,790
1228
$240K 0.01%
+12,962
1229
$240K 0.01%
11,401
-2,055
1230
$240K 0.01%
6,828
-2,881
1231
$240K 0.01%
+2,976
1232
$240K 0.01%
21,486
+1,994
1233
$239K 0.01%
9,496
+423
1234
$239K 0.01%
+3,102
1235
$239K 0.01%
+11,328
1236
$238K 0.01%
40,700
+17,470
1237
$238K 0.01%
+11,858
1238
$238K 0.01%
+12,230
1239
$238K 0.01%
+5,952
1240
$237K 0.01%
4,975
-428
1241
$237K 0.01%
12,517
-2,208
1242
$236K 0.01%
4,546
-1,584
1243
$236K 0.01%
5,138
+622
1244
$235K 0.01%
11,374
-3,883
1245
$235K 0.01%
+4,836
1246
$234K 0.01%
24,516
-8,902
1247
$234K 0.01%
4,546
-1,584
1248
$234K 0.01%
+5,580
1249
$233K 0.01%
4,136
-1,412
1250
$233K 0.01%
5,790
+727
48 49
50
51 52