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
26
$10.7M 0.49%
8,958
+81
27
$10.6M 0.48%
422,836
-40,854
28
$10.4M 0.47%
606,519
+118,121
29
$10.1M 0.46%
451,513
+17,100
30
$8.33M 0.38%
251,910
+18,691
31
$8.15M 0.37%
171,201
+28,699
32
$7.87M 0.36%
63,407
-15,056
33
$7.62M 0.35%
146,763
+20,804
34
$7.33M 0.33%
58,637
+4,963
35
$7.3M 0.33%
153,374
+41,000
36
$7.25M 0.33%
106,263
+20,482
37
$7.01M 0.32%
195,394
+25,994
38
$6.93M 0.31%
261,473
+2,945
39
$6.85M 0.31%
91,234
+6,385
40
$6.63M 0.3%
36,051
+1,948
41
$6.62M 0.3%
82,110
-1,539
42
$6.22M 0.28%
97,550
+8,856
43
$5.91M 0.27%
125,336
+27,689
44
$5.89M 0.27%
110,025
+22,122
45
$5.64M 0.26%
57,581
+7,292
46
$5.57M 0.25%
48,914
+3,822
47
$5.53M 0.25%
36,264
-544
48
$5.46M 0.25%
66,528
+10,082
49
$5.28M 0.24%
74,094
+17,862
50
$5.25M 0.24%
74,665
-1,079
1
2
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