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
1326
$203K 0.01%
6,775
-937
1327
$203K 0.01%
+4,092
1328
$203K 0.01%
5,778
-197
1329
$202K 0.01%
1,243
-367
1330
$202K 0.01%
+5,920
1331
$202K 0.01%
+21,981
1332
$201K 0.01%
17,266
-2,390
1333
$201K 0.01%
5,512
-123
1334
$201K 0.01%
12,250
+1,234
1335
$200K 0.01%
+11,608
1336
$200K 0.01%
4,172
-423
1337
$200K 0.01%
4,546
-1,584
1338
$200K 0.01%
3,278
-1,471
1339
$199K 0.01%
71,698
+8,534
1340
$199K 0.01%
+25,260
1341
$199K 0.01%
+12,877
1342
$198K 0.01%
12,496
-2,206
1343
$196K 0.01%
+10,470
1344
$194K 0.01%
16,234
+1,522
1345
$194K 0.01%
10,750
-3,702
1346
$193K 0.01%
+12,356
1347
$186K 0.01%
+15,262
1348
$185K 0.01%
22,915
+1,271
1349
$184K 0.01%
+12,221
1350
$183K 0.01%
+604
52 53
54
55 56