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
776
$596K 0.03%
10,741
-1,806
777
$595K 0.03%
24,089
-2,346
778
$595K 0.03%
62,942
+341
779
$594K 0.03%
33,206
-226
780
$593K 0.03%
18,754
-26,790
781
$593K 0.03%
19,423
-4,685
782
$591K 0.03%
20,486
-6,540
783
$590K 0.03%
34,946
+2,479
784
$589K 0.03%
23,152
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785
$589K 0.03%
5,940
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$588K 0.03%
22,052
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$588K 0.03%
11,540
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788
$588K 0.03%
24,897
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789
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17,186
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790
$587K 0.03%
17,242
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13,552
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12,143
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795
$575K 0.03%
18,765
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796
$575K 0.03%
37,216
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797
$574K 0.03%
19,743
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$574K 0.03%
20,466
-21,008
799
$574K 0.03%
16,962
+72
800
$573K 0.03%
22,741
+3,613
30 31
32
33 34