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
251
$1.58M 0.07%
52,119
+12,489
252
$1.58M 0.07%
24,325
-1,104
253
$1.57M 0.07%
23,482
-71
254
$1.57M 0.07%
113,195
+1,803
255
$1.57M 0.07%
27,888
+776
256
$1.56M 0.07%
32,099
+186
257
$1.55M 0.07%
16,632
-896
258
$1.55M 0.07%
27,653
+833
259
$1.55M 0.07%
8,280
-798
260
$1.54M 0.07%
35,454
-2,612
261
$1.54M 0.07%
30,468
+3,775
262
$1.54M 0.07%
18,940
-1,330
263
$1.53M 0.07%
18,704
+798
264
$1.53M 0.07%
50,584
-12,438
265
$1.53M 0.07%
43,566
-4,548
266
$1.52M 0.07%
43,053
+2,890
267
$1.52M 0.07%
33,390
+8,220
268
$1.51M 0.07%
21,904
+1,035
269
$1.51M 0.07%
42,599
-488
270
$1.51M 0.07%
333
+19
271
$1.51M 0.07%
41,105
-1,465
272
$1.5M 0.07%
21,191
-1,787
273
$1.5M 0.07%
44,193
+10,830
274
$1.5M 0.07%
280,539
+1,312
275
$1.5M 0.07%
14,168
-592
9 10
11
12 13