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
151
$1.98M 0.1%
40,762
+2,225
152
$1.95M 0.1%
127,425
-4,260
153
$1.95M 0.1%
29,366
-617
154
$1.94M 0.1%
26,737
-3,064
155
$1.93M 0.1%
22,263
-3,847
156
$1.92M 0.1%
18,473
-2,894
157
$1.9M 0.1%
73,651
-75
158
$1.89M 0.1%
52,470
+22,381
159
$1.89M 0.1%
16,496
+897
160
$1.89M 0.1%
181,455
-42,212
161
$1.88M 0.1%
61,000
+7,288
162
$1.88M 0.1%
361,934
+115,662
163
$1.87M 0.1%
16,637
-3,169
164
$1.86M 0.1%
37,565
+19,586
165
$1.86M 0.1%
47,017
-10,859
166
$1.86M 0.1%
47,378
-8,364
167
$1.85M 0.1%
45,871
+23,777
168
$1.84M 0.1%
17,229
-1,446
169
$1.83M 0.1%
24,693
+8,236
170
$1.83M 0.09%
15,644
+57
171
$1.83M 0.09%
24,333
-4,162
172
$1.82M 0.09%
15,883
+2,236
173
$1.8M 0.09%
22,442
+1,225
174
$1.8M 0.09%
30,607
+5,563
175
$1.8M 0.09%
53,271
-2,542
5 6
7
8 9