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
1426
$86K ﹤0.01%
18,700
-390
1427
$85K ﹤0.01%
11,900
+285
1428
$79K ﹤0.01%
24,200
+13,343
1429
$75K ﹤0.01%
+12,904
1430
$74K ﹤0.01%
+13,774
1431
$69K ﹤0.01%
+28,700
1432
$67K ﹤0.01%
20,602
+5,868
1433
$63K ﹤0.01%
+11,026
1434
$52K ﹤0.01%
+1,304
1435
$50K ﹤0.01%
+23,512
1436
$49K ﹤0.01%
+16,434
1437
$46K ﹤0.01%
1,033
+44
1438
$45K ﹤0.01%
+20,582
1439
$40K ﹤0.01%
+11,756
1440
$39K ﹤0.01%
+1,532
1441
$38K ﹤0.01%
+19,680
1442
$35K ﹤0.01%
+22
1443
$32K ﹤0.01%
58,812
+18,898
1444
$21K ﹤0.01%
+117
1445
$21K ﹤0.01%
942
-39
1446
$20K ﹤0.01%
1,907
-1,645
1447
$19K ﹤0.01%
+1,755
1448
$12K ﹤0.01%
+262
1449
$12K ﹤0.01%
+1,590
1450
$6K ﹤0.01%
11,139
+129
56 57
58
59 60