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
576
$818K 0.04%
18,774
+2,071
577
$816K 0.04%
9,204
-705
578
$814K 0.04%
10,780
-9,126
579
$814K 0.04%
39,732
-870
580
$813K 0.04%
54,919
-28,065
581
$812K 0.04%
21,744
-467
582
$812K 0.04%
25,154
-2,635
583
$811K 0.04%
18,070
-6,290
584
$809K 0.04%
11,064
-167
585
$809K 0.04%
21,212
+49
586
$806K 0.04%
24,891
+3,774
587
$802K 0.04%
2,826
+670
588
$801K 0.04%
8,082
-15,835
589
$799K 0.04%
21,521
-1,239
590
$799K 0.04%
69,350
-7,600
591
$798K 0.04%
12,282
+1,606
592
$798K 0.04%
36,682
-29,125
593
$797K 0.04%
31,971
-2,172
594
$797K 0.04%
16,340
+198
595
$796K 0.04%
12,252
-2,442
596
$795K 0.04%
21,685
+2,938
597
$794K 0.04%
12,029
+208
598
$793K 0.04%
14,853
-18,142
599
$793K 0.04%
21,952
-2,373
600
$790K 0.04%
9,521
-963
22 23
24
25 26