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
351
$1.26M 0.06%
32,704
-3,584
352
$1.26M 0.06%
26,138
+135
353
$1.26M 0.06%
6,914
+1,840
354
$1.25M 0.06%
29,460
-2,998
355
$1.25M 0.06%
37,458
+9,486
356
$1.25M 0.06%
38,342
-699
357
$1.25M 0.06%
27,967
+425
358
$1.25M 0.06%
135,711
+24,937
359
$1.24M 0.06%
7,609
-2,706
360
$1.24M 0.06%
23,536
-2,284
361
$1.24M 0.06%
13,270
+998
362
$1.24M 0.06%
18,603
+98
363
$1.24M 0.06%
20,338
+308
364
$1.23M 0.06%
14,311
+1,052
365
$1.23M 0.06%
41,916
-4,149
366
$1.23M 0.06%
24,375
-10,239
367
$1.23M 0.06%
11,829
+219
368
$1.22M 0.06%
29,526
+1,241
369
$1.21M 0.06%
19,639
-4,929
370
$1.21M 0.05%
17,145
-1,203
371
$1.21M 0.05%
30,320
+6,096
372
$1.21M 0.05%
32,602
-342
373
$1.2M 0.05%
42,480
-6,002
374
$1.2M 0.05%
71,255
-247
375
$1.2M 0.05%
21,327
-917
13 14
15
16 17