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
851
$517K 0.02%
41,866
+191
852
$517K 0.02%
14,648
+1,222
853
$516K 0.02%
5,514
-5,066
854
$516K 0.02%
12,269
-4,161
855
$516K 0.02%
11,524
+215
856
$515K 0.02%
8,492
+178
857
$514K 0.02%
19,450
-21,732
858
$513K 0.02%
9,904
+630
859
$513K 0.02%
327
-12
860
$513K 0.02%
13,746
+3,396
861
$512K 0.02%
17,643
-1,332
862
$512K 0.02%
11,400
+2,970
863
$511K 0.02%
19,094
+4,618
864
$511K 0.02%
10,862
-1,454
865
$510K 0.02%
16,661
-11,330
866
$507K 0.02%
4,239
-1,440
867
$507K 0.02%
8,762
-5,770
868
$507K 0.02%
7,858
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869
$506K 0.02%
3,650
+641
870
$506K 0.02%
6,871
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871
$506K 0.02%
7,718
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872
$505K 0.02%
14,835
+60
873
$503K 0.02%
10,952
-2,101
874
$503K 0.02%
4,011
+975
875
$503K 0.02%
12,495
+1,240
33 34
35
36 37