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
426
$1.08M 0.05%
5,096
+275
427
$1.07M 0.05%
46,834
+4,070
428
$1.07M 0.05%
22,678
+3,787
429
$1.06M 0.05%
78,791
+8,213
430
$1.06M 0.05%
22,363
-321
431
$1.06M 0.05%
28,544
-1,492
432
$1.06M 0.05%
10,724
+883
433
$1.06M 0.05%
17,916
-1,047
434
$1.06M 0.05%
44,805
+10,623
435
$1.06M 0.05%
18,960
-1,344
436
$1.06M 0.05%
34,175
+757
437
$1.06M 0.05%
9,381
+1,572
438
$1.06M 0.05%
42,161
+2,809
439
$1.05M 0.05%
14,636
-1,157
440
$1.05M 0.05%
14,429
-977
441
$1.05M 0.05%
2,689
+21
442
$1.05M 0.05%
8,764
-807
443
$1.05M 0.05%
31,428
-2,166
444
$1.05M 0.05%
6,836
-360
445
$1.04M 0.05%
26,836
-426
446
$1.04M 0.05%
17,804
-193
447
$1.04M 0.05%
25,233
+6,015
448
$1.04M 0.05%
30,000
-7,515
449
$1.04M 0.05%
44,762
-3,568
450
$1.04M 0.05%
20,363
+452
16 17
18
19 20