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
551
$855K 0.04%
12,200
+8,130
552
$852K 0.04%
39,030
-4,194
553
$852K 0.04%
47,874
+513
554
$849K 0.04%
16,076
-1,675
555
$849K 0.04%
17,128
-2,442
556
$849K 0.04%
15,053
+1,684
557
$846K 0.04%
23,895
-25,050
558
$842K 0.04%
48,319
-282
559
$841K 0.04%
14,446
-1,322
560
$838K 0.04%
19,317
+1,158
561
$837K 0.04%
24,719
-2,496
562
$837K 0.04%
17,964
+1,691
563
$832K 0.04%
3,688
+69
564
$829K 0.04%
14,648
+1,093
565
$829K 0.04%
52,596
-488
566
$828K 0.04%
8,519
-3,436
567
$828K 0.04%
7,290
-999
568
$827K 0.04%
85,647
-30,690
569
$823K 0.04%
28,110
+6,879
570
$823K 0.04%
13,877
-1,542
571
$823K 0.04%
28,824
-440
572
$821K 0.04%
10,667
-564
573
$821K 0.04%
+10,992
574
$820K 0.04%
13,936
+523
575
$818K 0.04%
14,805
+568
21 22
23
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