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
526
$890K 0.04%
42,732
+5,595
527
$887K 0.04%
79,832
+15,051
528
$885K 0.04%
7,181
-355
529
$885K 0.04%
16,202
-1,534
530
$885K 0.04%
31,040
-505
531
$881K 0.04%
26,471
+3,707
532
$880K 0.04%
19,861
-1,429
533
$879K 0.04%
8,899
-3,411
534
$875K 0.04%
15,692
-1,184
535
$875K 0.04%
51,249
-9,786
536
$874K 0.04%
11,014
-680
537
$873K 0.04%
25,981
-481
538
$872K 0.04%
25,401
+127
539
$872K 0.04%
12,301
+878
540
$872K 0.04%
20,038
-2,426
541
$871K 0.04%
2,138
-120
542
$870K 0.04%
72,240
+7,920
543
$865K 0.04%
12,486
-4,295
544
$863K 0.04%
15,955
-11,157
545
$862K 0.04%
15,539
+2,411
546
$860K 0.04%
25,820
+1,052
547
$856K 0.04%
8,367
-815
548
$856K 0.04%
17,367
-236
549
$856K 0.04%
7,986
+36
550
$856K 0.04%
30,376
-19,022
20 21
22
23 24