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
326
$1.33M 0.06%
42,888
+5,719
327
$1.32M 0.06%
19,167
+4,062
328
$1.32M 0.06%
33,183
+982
329
$1.32M 0.06%
19,802
-7,023
330
$1.32M 0.06%
38,420
+6,945
331
$1.32M 0.06%
105,650
-10,882
332
$1.32M 0.06%
39,949
+7,173
333
$1.32M 0.06%
39,104
-11,138
334
$1.31M 0.06%
35,589
-1,918
335
$1.31M 0.06%
26,982
+6,211
336
$1.31M 0.06%
18,449
+785
337
$1.31M 0.06%
37,189
+2,939
338
$1.31M 0.06%
11,447
+568
339
$1.3M 0.06%
64,317
+2,110
340
$1.3M 0.06%
25,542
-1,376
341
$1.3M 0.06%
44,863
+6,428
342
$1.3M 0.06%
16,823
-113
343
$1.28M 0.06%
30,632
+480
344
$1.28M 0.06%
5,432
-452
345
$1.28M 0.06%
97,046
-6,809
346
$1.28M 0.06%
39,871
-1,685
347
$1.27M 0.06%
26,225
+384
348
$1.27M 0.06%
35,242
-1,261
349
$1.26M 0.06%
74,092
+17,282
350
$1.26M 0.06%
20,407
+336
12 13
14
15 16