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
801
$572K 0.03%
11,683
-10,049
802
$572K 0.03%
33,526
-25,519
803
$571K 0.03%
15,956
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804
$570K 0.03%
3,555
+1,274
805
$570K 0.03%
42,776
-1,764
806
$567K 0.03%
23,627
-7,186
807
$566K 0.03%
5,821
-5,072
808
$565K 0.03%
12,755
-1,197
809
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25,620
+3,185
810
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49,188
-65,218
811
$559K 0.03%
5,157
+652
812
$559K 0.03%
11,383
-15,622
813
$559K 0.03%
12,596
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814
$557K 0.03%
25,914
+1,230
815
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41,468
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816
$555K 0.03%
451
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817
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69,399
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818
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8,380
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10,243
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820
$546K 0.02%
8,052
-88
821
$546K 0.02%
22,854
+9,286
822
$545K 0.02%
228
-69
823
$544K 0.02%
30,625
-2,537
824
$542K 0.02%
4,424
-420
825
$541K 0.02%
9,132
-3,145
31 32
33
34 35