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
1251
$232K 0.01%
+5,952
1252
$232K 0.01%
7,698
+975
1253
$231K 0.01%
+6,550
1254
$230K 0.01%
+6,917
1255
$230K 0.01%
+18,610
1256
$230K 0.01%
50,298
-6,474
1257
$229K 0.01%
8,941
-1,587
1258
$229K 0.01%
+5,472
1259
$229K 0.01%
+8,296
1260
$229K 0.01%
10,029
-1,326
1261
$228K 0.01%
7,238
-1,079
1262
$227K 0.01%
+2,680
1263
$227K 0.01%
5,749
-1,634
1264
$226K 0.01%
3,512
-1,231
1265
$226K 0.01%
+23,842
1266
$226K 0.01%
+5,569
1267
$226K 0.01%
5,700
+1,215
1268
$225K 0.01%
+7,522
1269
$225K 0.01%
7,650
-851
1270
$224K 0.01%
4,136
-1,412
1271
$223K 0.01%
+21,484
1272
$223K 0.01%
+19,716
1273
$223K 0.01%
+16,917
1274
$223K 0.01%
+7,924
1275
$223K 0.01%
+15,539
49 50
51
52 53