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
401
$1.13M 0.05%
17,340
-4,148
402
$1.12M 0.05%
30,531
-18,603
403
$1.12M 0.05%
17,831
+553
404
$1.12M 0.05%
31,540
+3,916
405
$1.11M 0.05%
24,583
+3,446
406
$1.11M 0.05%
34,400
-2,972
407
$1.11M 0.05%
16,979
+1,651
408
$1.11M 0.05%
24,236
+4,076
409
$1.11M 0.05%
16,232
-199
410
$1.11M 0.05%
30,288
+2,666
411
$1.1M 0.05%
79,705
+2,729
412
$1.1M 0.05%
54,895
+4,527
413
$1.1M 0.05%
23,535
+5,610
414
$1.09M 0.05%
34,338
+8,349
415
$1.09M 0.05%
21,068
-4,987
416
$1.09M 0.05%
10,568
-3,354
417
$1.09M 0.05%
14,990
-338
418
$1.09M 0.05%
34,328
+604
419
$1.09M 0.05%
8,192
-2,847
420
$1.08M 0.05%
55,134
-5,778
421
$1.08M 0.05%
23,059
-2,327
422
$1.08M 0.05%
82,180
+1,188
423
$1.08M 0.05%
16,308
+2,348
424
$1.08M 0.05%
14,437
+1,021
425
$1.08M 0.05%
9,080
-196
15 16
17
18 19