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
126
$2.29M 0.12%
41,170
-12,518
127
$2.26M 0.12%
106,831
-41,557
128
$2.25M 0.12%
60,566
+31,694
129
$2.24M 0.12%
122,715
-17,070
130
$2.23M 0.12%
234,062
+42,358
131
$2.21M 0.11%
77,020
+18,105
132
$2.19M 0.11%
32,760
-4,761
133
$2.17M 0.11%
32,694
-4,418
134
$2.17M 0.11%
139,601
+44,593
135
$2.17M 0.11%
133,483
+19,766
136
$2.15M 0.11%
24,511
+1,467
137
$2.15M 0.11%
550,500
+176,189
138
$2.14M 0.11%
60,872
-14,520
139
$2.13M 0.11%
13,548
-3,359
140
$2.12M 0.11%
66,134
+151
141
$2.11M 0.11%
29,854
+2,289
142
$2.1M 0.11%
33,318
-3,396
143
$2.09M 0.11%
22,131
-9,070
144
$2.08M 0.11%
168,841
+8,549
145
$2.06M 0.11%
10,094
-1,817
146
$2.05M 0.11%
49,911
-7,389
147
$2.02M 0.1%
26,171
+11,172
148
$2M 0.1%
49,298
-16,277
149
$1.99M 0.1%
89,658
-4,668
150
$1.99M 0.1%
34,299
-4,485
4 5
6
7 8