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
876
$501K 0.02%
12,948
+1,999
877
$501K 0.02%
8,400
+2,133
878
$500K 0.02%
37,363
-55,972
879
$499K 0.02%
7,617
+606
880
$498K 0.02%
21,356
+512
881
$497K 0.02%
11,647
-112
882
$497K 0.02%
19,602
+3,815
883
$497K 0.02%
15,412
-1,129
884
$494K 0.02%
5,914
-6,640
885
$493K 0.02%
9,221
-2,550
886
$492K 0.02%
13,291
-1,255
887
$491K 0.02%
5,822
+856
888
$491K 0.02%
29,489
+776
889
$490K 0.02%
15,224
-779
890
$490K 0.02%
+111,280
891
$489K 0.02%
15,800
-4,174
892
$488K 0.02%
56,186
+6,740
893
$488K 0.02%
11,822
+1,677
894
$488K 0.02%
6,707
-493
895
$486K 0.02%
7,018
-6,449
896
$486K 0.02%
7,398
-3,267
897
$485K 0.02%
10,914
+1,289
898
$485K 0.02%
39,679
+7,570
899
$484K 0.02%
120,584
+13,378
900
$484K 0.02%
15,077
+1,765
34 35
36
37 38