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
476
$991K 0.05%
31,664
-22,553
477
$989K 0.04%
69,288
+16,836
478
$987K 0.04%
18,912
-1,624
479
$981K 0.04%
75,202
-8,055
480
$980K 0.04%
16,771
-328
481
$979K 0.04%
29,197
+157
482
$978K 0.04%
21,255
-848
483
$978K 0.04%
44,442
+995
484
$975K 0.04%
35,684
-2,330
485
$973K 0.04%
20,901
-2,515
486
$966K 0.04%
116,252
+24,335
487
$961K 0.04%
10,464
+1,430
488
$958K 0.04%
24,929
-594
489
$958K 0.04%
13,290
-1,307
490
$956K 0.04%
13,747
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491
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18,838
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492
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14,295
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493
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45,541
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494
$947K 0.04%
12,013
-1,171
495
$945K 0.04%
22,287
-1,922
496
$945K 0.04%
42,423
+603
497
$940K 0.04%
9,885
+704
498
$939K 0.04%
5,189
-109
499
$938K 0.04%
7,311
-788
500
$937K 0.04%
34,655
+2,072
18 19
20
21 22