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
901
$483K 0.02%
22,042
-24,377
902
$483K 0.02%
16,089
-1,870
903
$481K 0.02%
41,612
+11,097
904
$480K 0.02%
25,201
+3,318
905
$480K 0.02%
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-390
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$479K 0.02%
17,988
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10,076
-114
908
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15,608
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8,621
-2,785
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17,822
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38,364
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$473K 0.02%
3,691
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913
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$473K 0.02%
11,842
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915
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13,029
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14,276
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$467K 0.02%
6,258
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922
$467K 0.02%
5,212
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$466K 0.02%
9,657
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924
$466K 0.02%
6,871
-890
925
$466K 0.02%
12,116
-9,069
35 36
37
38 39