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
276
$1.49M 0.07%
9,519
+2,208
277
$1.49M 0.07%
13,028
+572
278
$1.49M 0.07%
23,677
-1,662
279
$1.49M 0.07%
23,723
+491
280
$1.48M 0.07%
8,380
-1,374
281
$1.48M 0.07%
11,144
+904
282
$1.47M 0.07%
17,305
+963
283
$1.47M 0.07%
50,152
+3,581
284
$1.47M 0.07%
25,966
+3,687
285
$1.46M 0.07%
15,387
+2,007
286
$1.45M 0.07%
24,379
+839
287
$1.45M 0.07%
18,205
-5,820
288
$1.44M 0.07%
57,023
-3,072
289
$1.44M 0.07%
46,175
+4,785
290
$1.44M 0.07%
23,763
-2,637
291
$1.43M 0.07%
144,885
-12,075
292
$1.43M 0.06%
19,807
+782
293
$1.43M 0.06%
18,479
+1,369
294
$1.42M 0.06%
37,874
+4,897
295
$1.42M 0.06%
8,353
-71
296
$1.42M 0.06%
32,076
-1,728
297
$1.42M 0.06%
53,759
-915
298
$1.41M 0.06%
54,727
-426
299
$1.41M 0.06%
49,554
+2,760
300
$1.4M 0.06%
39,206
-3,396
10 11
12
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