PA

Profund Advisors Portfolio holdings

AUM $3.29B
1-Year Est. Return 39.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.67%
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
+$9.1M
2
+$7.95M
3
+$2.75M
4
NEE icon
NextEra Energy
NEE
+$2.73M
5
SO icon
Southern Company
SO
+$2.36M

Top Sells

1
+$22.9M
2
+$16.3M
3
+$13.4M
4
CELG
Celgene Corp
CELG
+$11.9M
5
BIIB icon
Biogen
BIIB
+$9.2M

Sector Composition

1 Healthcare 29.28%
2 Technology 12.59%
3 Communication Services 9.72%
4 Consumer Discretionary 8.03%
5 Financials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
$6K ﹤0.01%
11,139
+129
1452
– –
-4,966
1453
– –
-8,322
1454
– –
-5,548
1455
– –
-195
1456
– –
-10,291
1457
– –
-4,743
1458
– –
-10,876
1459
– –
-3,912
1460
– –
-8,796
1461
– –
-13,072
1462
– –
-5,548
1463
– –
-9,932
1464
– –
-7,862
1465
– –
-4,743
1466
– –
-4,202
1467
– –
-1,099
1468
– –
-13,016
1469
– –
-2,974
1470
– –
-6,792
1471
– –
-7,517
1472
– –
-13,870
1473
– –
-3,799
1474
– –
-10,378
1475
– –
-4,310
57 58
59
60 61