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
501
$935K 0.04%
6,777
+622
502
$932K 0.04%
29,572
+1,012
503
$931K 0.04%
18,940
+304
504
$930K 0.04%
59,728
-74,556
505
$930K 0.04%
55,206
+1,099
506
$927K 0.04%
31,704
-2,786
507
$923K 0.04%
25,952
-1,916
508
$922K 0.04%
21,433
-406
509
$921K 0.04%
17,777
-650
510
$918K 0.04%
27,710
+7,393
511
$917K 0.04%
52,816
+320
512
$915K 0.04%
7,544
+1,556
513
$913K 0.04%
15,388
-1,870
514
$912K 0.04%
11,210
-4,575
515
$911K 0.04%
20,673
-4,511
516
$906K 0.04%
5,135
-286
517
$904K 0.04%
78,096
-1,296
518
$904K 0.04%
9,290
-8,228
519
$900K 0.04%
12,856
-1,446
520
$900K 0.04%
63,685
-112,145
521
$896K 0.04%
15,829
-304
522
$896K 0.04%
9,204
-705
523
$893K 0.04%
19,535
+334
524
$893K 0.04%
43,675
+230
525
$892K 0.04%
11,206
-580
19 20
21
22 23