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
1276
$222K 0.01%
6,614
-2,290
1277
$222K 0.01%
12,350
+297
1278
$222K 0.01%
7,844
-1,642
1279
$222K 0.01%
+8,179
1280
$221K 0.01%
6,210
+60
1281
$221K 0.01%
3,384
-1,083
1282
$221K 0.01%
80,960
+39,079
1283
$220K 0.01%
3,286
-1,379
1284
$220K 0.01%
5,603
+41
1285
$219K 0.01%
29,688
+4,393
1286
$219K 0.01%
+22,814
1287
$219K 0.01%
+15,634
1288
$219K 0.01%
3,339
-500
1289
$218K 0.01%
+4,513
1290
$218K 0.01%
7,427
-15
1291
$217K 0.01%
59,555
+8,810
1292
$217K 0.01%
+15,219
1293
$217K 0.01%
1,621
-195
1294
$216K 0.01%
+2,907
1295
$216K 0.01%
5,931
-369
1296
$215K 0.01%
8,126
-1,275
1297
$215K 0.01%
5,626
-1,874
1298
$215K 0.01%
1,350
-214
1299
$215K 0.01%
5,170
-1,765
1300
$215K 0.01%
+7,924
50 51
52
53 54