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
376
$1.2M 0.05%
9,329
+288
377
$1.2M 0.05%
17,824
-393
378
$1.2M 0.05%
32,322
-9,386
379
$1.2M 0.05%
16,961
+761
380
$1.19M 0.05%
22,039
-4,739
381
$1.19M 0.05%
25,548
-558
382
$1.19M 0.05%
11,262
-406
383
$1.19M 0.05%
39,111
+3,754
384
$1.18M 0.05%
95,988
-11,456
385
$1.18M 0.05%
59,215
+2,102
386
$1.18M 0.05%
3,758
-276
387
$1.17M 0.05%
13,860
-815
388
$1.17M 0.05%
9,329
+288
389
$1.17M 0.05%
16,823
+581
390
$1.17M 0.05%
54,179
+1,212
391
$1.17M 0.05%
83,420
+19,362
392
$1.17M 0.05%
15,829
-304
393
$1.16M 0.05%
14,402
-676
394
$1.16M 0.05%
18,833
-891
395
$1.16M 0.05%
16,089
-1,176
396
$1.16M 0.05%
2,583,680
+547,400
397
$1.16M 0.05%
31,328
-4,009
398
$1.15M 0.05%
28,598
+505
399
$1.14M 0.05%
18,105
+3,628
400
$1.13M 0.05%
10,070
+894
14 15
16
17 18