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
451
$1.04M 0.05%
10,260
-732
452
$1.04M 0.05%
17,410
-1,524
453
$1.04M 0.05%
29,470
+2,780
454
$1.03M 0.05%
27,826
-2,658
455
$1.03M 0.05%
27,881
-202
456
$1.03M 0.05%
28,624
-15
457
$1.03M 0.05%
45,854
+341
458
$1.03M 0.05%
26,732
+2,602
459
$1.02M 0.05%
865
-82
460
$1.02M 0.05%
16,440
-1,258
461
$1.02M 0.05%
33,218
-950
462
$1.02M 0.05%
75,835
-6,785
463
$1.02M 0.05%
75,928
-9,523
464
$1.02M 0.05%
17,220
+284
465
$1.02M 0.05%
14,401
-157
466
$1.02M 0.05%
13,542
-4,128
467
$1.02M 0.05%
81,906
-8,976
468
$1.01M 0.05%
38,981
-2,736
469
$1.01M 0.05%
9,244
-3,195
470
$1.01M 0.05%
13,615
+581
471
$1M 0.05%
11,028
-3,006
472
$994K 0.05%
3,932
-1,668
473
$993K 0.05%
9,231
+205
474
$993K 0.05%
13,936
-481
475
$993K 0.05%
41,764
+2,627
17 18
19
20 21