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
1376
$159K 0.01%
11,374
-3,883
1377
$158K 0.01%
20,572
+5,004
1378
$156K 0.01%
70,388
+30,484
1379
$152K 0.01%
2,395
-430
1380
$150K 0.01%
14,587
-12,075
1381
$149K 0.01%
18,700
-2,230
1382
$148K 0.01%
26,414
+3,195
1383
$146K 0.01%
16,132
+3,924
1384
$142K 0.01%
13,794
+1,975
1385
$138K 0.01%
+15,634
1386
$134K 0.01%
+24,674
1387
$134K 0.01%
+20,154
1388
$133K 0.01%
4,863
-878
1389
$133K 0.01%
18,944
+4,720
1390
$132K 0.01%
+13,030
1391
$129K 0.01%
+19,782
1392
$127K 0.01%
12,622
-4,827
1393
$126K 0.01%
153
+7
1394
$125K 0.01%
14,280
-4,779
1395
$125K 0.01%
+13,188
1396
$125K 0.01%
+12,000
1397
$123K 0.01%
12,774
-10,558
1398
$123K 0.01%
18,648
+4,648
1399
$122K 0.01%
+2,765
1400
$122K 0.01%
15,706
-3,130
54 55
56
57 58