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
176
$1.79M 0.09%
27,917
+828
177
$1.76M 0.09%
1,980,520
-670,560
178
$1.76M 0.09%
9,244
-1,582
179
$1.76M 0.09%
44,334
+18,930
180
$1.75M 0.09%
28,499
+6,983
181
$1.73M 0.09%
29,265
-10,594
182
$1.73M 0.09%
67,771
-16,861
183
$1.73M 0.09%
127,904
+16,888
184
$1.73M 0.09%
201,063
+140,625
185
$1.71M 0.09%
25,795
-1,148
186
$1.7M 0.09%
38,014
+2,075
187
$1.69M 0.09%
19,044
-5,939
188
$1.69M 0.09%
37,098
+2,025
189
$1.68M 0.09%
12,264
-2,431
190
$1.68M 0.09%
12,074
-1,615
191
$1.68M 0.09%
20,375
-2,535
192
$1.66M 0.09%
14,902
+377
193
$1.64M 0.09%
32,014
-4,250
194
$1.64M 0.09%
53,668
+6,130
195
$1.64M 0.08%
23,612
-3,496
196
$1.63M 0.08%
19,819
-2,656
197
$1.63M 0.08%
19,089
+163
198
$1.63M 0.08%
12,081
+880
199
$1.62M 0.08%
52,261
+13,214
200
$1.61M 0.08%
58,087
+3,170
6 7
8
9 10