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
1301
$213K 0.01%
+2,976
1302
$213K 0.01%
15,510
-6,459
1303
$213K 0.01%
21,706
+9,136
1304
$212K 0.01%
25,810
-8,690
1305
$212K 0.01%
9,911
-2,017
1306
$212K 0.01%
+2,680
1307
$212K 0.01%
2,379
+209
1308
$211K 0.01%
7,380
-3,096
1309
$211K 0.01%
10,919
-3,835
1310
$210K 0.01%
2,955
+260
1311
$209K 0.01%
25,200
-2,400
1312
$208K 0.01%
+11,254
1313
$208K 0.01%
+9,412
1314
$207K 0.01%
25,910
+13,648
1315
$207K 0.01%
+4,464
1316
$207K 0.01%
+8,420
1317
$206K 0.01%
+6,924
1318
$205K 0.01%
+2,407
1319
$205K 0.01%
+9,692
1320
$205K 0.01%
+7,174
1321
$205K 0.01%
10,340
-3,530
1322
$205K 0.01%
4,514
+803
1323
$204K 0.01%
+9,412
1324
$203K 0.01%
5,365
-1,846
1325
$203K 0.01%
6,775
-937
51 52
53
54 55