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
601
$788K 0.04%
14,736
-14,984
602
$785K 0.04%
19,245
+1,245
603
$784K 0.04%
6,357
-1,962
604
$783K 0.04%
10,586
+1,003
605
$783K 0.04%
161
-8
606
$782K 0.04%
13,035
-13,569
607
$781K 0.04%
17,775
-1,233
608
$780K 0.04%
16,156
-3,681
609
$777K 0.04%
11,168
-3,990
610
$777K 0.04%
13,478
+2,102
611
$773K 0.04%
16,189
+1,997
612
$773K 0.04%
25,542
+1,089
613
$772K 0.04%
29,468
+2,721
614
$770K 0.04%
24,782
+3,174
615
$766K 0.03%
49,264
+197
616
$765K 0.03%
34,977
+1,605
617
$765K 0.03%
23,054
-17,487
618
$764K 0.03%
9,118
-220
619
$763K 0.03%
14,042
-3,270
620
$762K 0.03%
15,554
-10,155
621
$761K 0.03%
12,002
+237
622
$759K 0.03%
70,320
+260
623
$758K 0.03%
37,846
-27,980
624
$758K 0.03%
14,766
+3,741
625
$757K 0.03%
12,814
+67
23 24
25
26 27