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
301
$1.4M 0.06%
82,112
+13,806
302
$1.4M 0.06%
70,395
-36,117
303
$1.4M 0.06%
1,220
-37
304
$1.4M 0.06%
72,944
+2,572
305
$1.4M 0.06%
17,117
+1,789
306
$1.38M 0.06%
28,732
+3,566
307
$1.37M 0.06%
40,020
-40
308
$1.37M 0.06%
16,576
-970
309
$1.37M 0.06%
24,519
-1,497
310
$1.37M 0.06%
54,516
-5,604
311
$1.37M 0.06%
10,446
+454
312
$1.37M 0.06%
26,290
+1,955
313
$1.36M 0.06%
19,434
+1,121
314
$1.36M 0.06%
11,920
-542
315
$1.36M 0.06%
21,450
+5,016
316
$1.35M 0.06%
12,771
-19,251
317
$1.35M 0.06%
9,828
-2,640
318
$1.34M 0.06%
31,793
-3,625
319
$1.34M 0.06%
74,601
+4,456
320
$1.34M 0.06%
15,956
+1,718
321
$1.33M 0.06%
36,806
+8,321
322
$1.33M 0.06%
181,170
-9,760
323
$1.33M 0.06%
19,335
-1,966
324
$1.33M 0.06%
17,145
-1,203
325
$1.33M 0.06%
70,506
+13,813
11 12
13
14 15