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
1351
$179K 0.01%
1,096
-222
1352
$179K 0.01%
596
+51
1353
$177K 0.01%
+11,114
1354
$177K 0.01%
+12,253
1355
$177K 0.01%
15,167
-4,151
1356
$177K 0.01%
16,688
+4,059
1357
$176K 0.01%
+13,498
1358
$174K 0.01%
+12,072
1359
$173K 0.01%
30,896
+18,968
1360
$173K 0.01%
11,374
-3,883
1361
$173K 0.01%
19,247
+8,656
1362
$172K 0.01%
18,838
+3,994
1363
$170K 0.01%
14,886
-5,840
1364
$169K 0.01%
+10,692
1365
$167K 0.01%
40,328
+12,589
1366
$164K 0.01%
14,872
+3,159
1367
$164K 0.01%
12,808
-1,357
1368
$163K 0.01%
+10,370
1369
$163K 0.01%
+10,956
1370
$163K 0.01%
8,410
+1,456
1371
$161K 0.01%
77,330
+33,630
1372
$160K 0.01%
12,054
+1,397
1373
$159K 0.01%
17,898
+2,950
1374
$159K 0.01%
12,760
+2,328
1375
$159K 0.01%
11,374
-3,883
53 54
55
56 57