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
1501
– –
-11,733
1502
– –
-10,067
1503
– –
-11,678
1504
– –
-1,721
1505
– –
-11,048
1506
– –
-5,565
1507
– –
-3,266
1508
– –
-30,970
1509
– –
-9,999
1510
– –
-10,044
1511
– –
-237,717
1512
– –
-13,669
1513
– –
-9,200
1514
– –
-40,960
1515
– –
-3,184
1516
– –
-40,557
1517
– –
-9,852
1518
– –
-107,254
1519
– –
-11,110
1520
– –
-16,502
1521
– –
-8,331
1522
– –
-17,449
1523
– –
-4,327
1524
– –
-2,328
1525
– –
-6,765
58 59 60
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