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
51
$5.23M 0.24%
88,926
+14,741
52
$5.15M 0.23%
64,281
-11,955
53
$5.12M 0.23%
148,190
+3,856
54
$5.06M 0.23%
198,717
-19,917
55
$5.06M 0.23%
137,952
-11,262
56
$5.04M 0.23%
251,967
-23,271
57
$5M 0.23%
49,945
+9,348
58
$4.98M 0.23%
68,133
+10,563
59
$4.98M 0.23%
990,710
+65,450
60
$4.86M 0.22%
152,012
-13,617
61
$4.8M 0.22%
84,040
+8,388
62
$4.77M 0.22%
108,144
+25,421
63
$4.71M 0.21%
103,214
-5,482
64
$4.59M 0.21%
41,108
-957
65
$4.59M 0.21%
84,976
-4,420
66
$4.54M 0.21%
49,755
-3,264
67
$4.45M 0.2%
56,267
-10,104
68
$4.43M 0.2%
23,986
+1,565
69
$4.4M 0.2%
28,539
+1,241
70
$4.39M 0.2%
102,442
+16,495
71
$4.38M 0.2%
183,012
+72,504
72
$4.3M 0.2%
111,170
-5,253
73
$4.27M 0.19%
60,204
+12,954
74
$4.24M 0.19%
71,932
-642
75
$4.22M 0.19%
38,944
-2,856
1 2
3
4 5