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
751
$625K 0.03%
6,160
-10,123
752
$624K 0.03%
11,415
+2,532
753
$623K 0.03%
16,452
-1,680
754
$623K 0.03%
12,732
+3,216
755
$622K 0.03%
15,539
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756
$622K 0.03%
13,495
-493
757
$618K 0.03%
12,984
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758
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14,663
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759
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26,746
-1,900
760
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54,150
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761
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16,673
-19,351
762
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14,346
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763
$611K 0.03%
39,708
-1,328
764
$610K 0.03%
12,096
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17,367
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766
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3,056
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32,490
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769
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33,498
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770
$603K 0.03%
76,575
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771
$602K 0.03%
7,453
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772
$601K 0.03%
9,560
-6,412
773
$598K 0.03%
10,265
-1,128
774
$598K 0.03%
9,142
-320
775
$597K 0.03%
8,600
-797
29 30
31
32 33