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
1
$78.8M 4.09%
858,171
-254,379
2
$70.8M 3.67%
471,941
-109,550
3
$53.2M 2.76%
931,343
-239,652
4
$49.1M 2.55%
490,934
-115,699
5
$43.5M 2.26%
1,598,292
-224,848
6
$35.7M 1.85%
137,298
-34,811
7
$31.4M 1.63%
567,786
-82,672
8
$28.4M 1.47%
956,980
-137,340
9
$25.3M 1.31%
221,515
-47,990
10
$21.4M 1.11%
197,572
-53,124
11
$20.9M 1.09%
250,510
+9,994
12
$20.9M 1.08%
560,100
-90,160
13
$19.7M 1.02%
141,513
-32,550
14
$19.3M 1%
653,011
+328,489
15
$19.2M 1%
503,500
-82,920
16
$18.1M 0.94%
50,329
-11,056
17
$18.1M 0.94%
333,997
+158,894
18
$15.9M 0.82%
392,704
+3,795
19
$15M 0.78%
94,837
-21,469
20
$14.5M 0.75%
447,437
-145,241
21
$12.7M 0.66%
450,387
-132,010
22
$12.4M 0.65%
407,638
-50,082
23
$12.3M 0.64%
154,389
-34,724
24
$11.1M 0.57%
116,280
+4,313
25
$10.4M 0.54%
206,282
-52,587
1
2 3 4 5