PA

Profund Advisors Portfolio holdings

AUM $3.29B
1-Year Est. Return 39.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.67%
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
+$9.1M
2
+$7.95M
3
+$2.75M
4
NEE icon
NextEra Energy
NEE
+$2.73M
5
SO icon
Southern Company
SO
+$2.36M

Top Sells

1
+$22.9M
2
+$16.3M
3
+$13.4M
4
CELG
Celgene Corp
CELG
+$11.9M
5
BIIB icon
Biogen
BIIB
+$9.2M

Sector Composition

1 Healthcare 29.28%
2 Technology 12.59%
3 Communication Services 9.72%
4 Consumer Discretionary 8.03%
5 Financials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$215K 0.01%
+7,924
1302
$213K 0.01%
+2,976
1303
$213K 0.01%
15,510
-6,459
1304
$213K 0.01%
21,706
+9,136
1305
$212K 0.01%
25,810
-8,690
1306
$212K 0.01%
+2,680
1307
$212K 0.01%
2,379
+209
1308
$212K 0.01%
9,911
-2,017
1309
$211K 0.01%
7,380
-3,096
1310
$211K 0.01%
10,919
-3,835
1311
$210K 0.01%
2,955
+260
1312
$209K 0.01%
25,200
-2,400
1313
$208K 0.01%
+11,254
1314
$208K 0.01%
+9,412
1315
$207K 0.01%
+4,464
1316
$207K 0.01%
+8,420
1317
$207K 0.01%
25,910
+13,648
1318
$206K 0.01%
+6,924
1319
$205K 0.01%
+2,407
1320
$205K 0.01%
+9,692
1321
$205K 0.01%
+7,174
1322
$205K 0.01%
10,340
-3,530
1323
$205K 0.01%
4,514
+803
1324
$204K 0.01%
+9,412
1325
$203K 0.01%
5,365
-1,846
51 52
53
54 55