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
$2.2B
AUM Growth
-$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,814
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$12.7M
3
+$11.1M
4
BIIB icon
Biogen
BIIB
+$10M
5
CELG
Celgene Corp
CELG
+$7.13M

Top Sells

1
+$8.1M
2
+$2.34M
3
+$2.03M
4
GE icon
GE Aerospace
GE
+$1.87M
5
TSCO icon
Tractor Supply
TSCO
+$1.58M

Sector Composition

1 Healthcare 29.06%
2 Technology 12.48%
3 Financials 9.12%
4 Energy 7.73%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.7M 0.08%
22,603
+3,938
227
$1.69M 0.08%
40,986
-2,208
228
$1.68M 0.08%
18,032
+1,245
229
$1.67M 0.08%
149,476
-8,052
230
$1.67M 0.08%
21,646
+830
231
$1.66M 0.08%
30,987
+7,485
232
$1.66M 0.08%
28,635
+1,489
233
$1.66M 0.08%
114,260
-6,155
234
$1.66M 0.08%
41,266
+9,327
235
$1.66M 0.08%
58,238
-1,390
236
$1.65M 0.08%
11,841
+101
237
$1.65M 0.08%
118,965
+465
238
$1.65M 0.08%
24,710
-1,332
239
$1.65M 0.07%
46,530
-4,554
240
$1.64M 0.07%
95,610
-10,176
241
$1.64M 0.07%
18,280
-824
242
$1.61M 0.07%
30,888
-1,664
243
$1.61M 0.07%
32,226
+3,841
244
$1.61M 0.07%
+34,482
245
$1.6M 0.07%
128,685
+4,269
246
$1.59M 0.07%
247,630
+65,450
247
$1.59M 0.07%
15,367
+1,299
248
$1.59M 0.07%
16,748
-1,211
249
$1.58M 0.07%
12,527
-841
250
$1.58M 0.07%
45,852
-2,106
8 9
10
11 12