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
651
$728K 0.03%
13,207
-1,754
652
$728K 0.03%
11,014
-1,069
653
$728K 0.03%
13,870
+3,196
654
$727K 0.03%
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-442
655
$726K 0.03%
11,239
+1,302
656
$725K 0.03%
26,722
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657
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10,720
-63
658
$725K 0.03%
4,866
-1,455
659
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25,285
+1,160
660
$723K 0.03%
6,707
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661
$723K 0.03%
7,562
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6,767
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663
$721K 0.03%
18,295
+1,310
664
$721K 0.03%
12,567
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665
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$720K 0.03%
11,749
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5,061
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668
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11,300
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669
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20,476
-23,473
670
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18,100
-1,425
671
$715K 0.03%
11,464
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672
$712K 0.03%
20,687
+1,797
673
$710K 0.03%
15,642
+4,257
674
$709K 0.03%
4,788
+571
675
$706K 0.03%
7,064
+793
25 26
27
28 29