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
826
$541K 0.02%
42,712
-1,000
827
$541K 0.02%
26,412
+6,345
828
$540K 0.02%
15,781
-1,261
829
$539K 0.02%
11,072
-12,786
830
$538K 0.02%
97,840
+42,830
831
$538K 0.02%
12,295
-253
832
$538K 0.02%
12,420
-3,656
833
$536K 0.02%
12,260
+1,188
834
$536K 0.02%
6,736
-1,533
835
$535K 0.02%
27,144
-604
836
$534K 0.02%
24,388
+1,655
837
$533K 0.02%
9,629
+1,155
838
$532K 0.02%
6,042
+2,049
839
$531K 0.02%
1,351
-481
840
$530K 0.02%
9,150
+1,629
841
$530K 0.02%
30,984
+2,663
842
$529K 0.02%
9,773
-1,210
843
$528K 0.02%
13,193
-4,420
844
$528K 0.02%
19,286
+3,614
845
$527K 0.02%
16,305
-5,785
846
$525K 0.02%
28,140
+5,800
847
$525K 0.02%
5,277
+564
848
$525K 0.02%
9,480
-900
849
$520K 0.02%
8,706
+1,315
850
$518K 0.02%
39,012
-978
32 33
34
35 36