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
1401
$118K 0.01%
+1,468
1402
$116K 0.01%
13,468
+3,388
1403
$115K 0.01%
18,118
+4,903
1404
$114K 0.01%
+116
1405
$113K 0.01%
26,218
+15,822
1406
$113K 0.01%
+13,774
1407
$109K 0.01%
+15,476
1408
$109K 0.01%
+12,658
1409
$108K 0.01%
+11,858
1410
$107K 0.01%
+11,398
1411
$107K 0.01%
+19,838
1412
$106K 0.01%
36,374
+22,230
1413
$103K 0.01%
+10,212
1414
$103K 0.01%
12,612
-1,650
1415
$101K 0.01%
+22,182
1416
$100K 0.01%
+16,062
1417
$99K 0.01%
+15,564
1418
$99K 0.01%
+11,692
1419
$98K 0.01%
+443
1420
$96K 0.01%
+13,774
1421
$95K ﹤0.01%
+12,072
1422
$95K ﹤0.01%
15,300
+350
1423
$92K ﹤0.01%
+11,700
1424
$89K ﹤0.01%
11,587
-2,655
1425
$87K ﹤0.01%
11,954
+1,791
55 56
57
58 59