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
726
$655K 0.03%
23,863
+935
727
$655K 0.03%
9,021
-2,250
728
$653K 0.03%
5,930
-548
729
$652K 0.03%
10,072
-8,586
730
$651K 0.03%
10,355
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731
$651K 0.03%
15,061
+2,563
732
$649K 0.03%
12,377
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733
$647K 0.03%
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-580
734
$646K 0.03%
10,758
-1,362
735
$644K 0.03%
15,518
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736
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25,698
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737
$641K 0.03%
29,894
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738
$641K 0.03%
12,193
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739
$639K 0.03%
25,812
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740
$637K 0.03%
12,143
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741
$636K 0.03%
176,236
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742
$635K 0.03%
21,860
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743
$635K 0.03%
11,636
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744
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30,336
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745
$631K 0.03%
15,388
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746
$630K 0.03%
7,654
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747
$629K 0.03%
31,878
+5,361
748
$629K 0.03%
27,673
+3,790
749
$629K 0.03%
10,665
-9,098
750
$626K 0.03%
13,282
+2,124
28 29
30
31 32