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
1501
– –
-7,823
1502
– –
-4,705
1503
– –
-11,478
1504
– –
-69
1505
– –
-3,817
1506
– –
-1,331
1507
– –
-6,130
1508
– –
-12,277
1509
– –
-11,901
1510
– –
-30,970
1511
– –
-9,999
1512
– –
-10,044
1513
– –
-237,717
1514
– –
-13,669
1515
– –
-9,200
1516
– –
-40,960
1517
– –
-3,184
1518
– –
-40,557
1519
– –
-9,852
1520
– –
-107,254
1521
– –
-11,110
1522
– –
-16,502
1523
– –
-8,331
1524
– –
-17,449
1525
– –
-4,327
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