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
926
$465K 0.02%
7,463
-7,976
927
$465K 0.02%
11,221
+1,016
928
$463K 0.02%
55,286
+3,433
929
$462K 0.02%
78,030
-116,380
930
$461K 0.02%
14,147
-12,324
931
$461K 0.02%
46,254
+6,651
932
$460K 0.02%
7,808
-166
933
$460K 0.02%
8,440
+61
934
$459K 0.02%
8,638
+410
935
$459K 0.02%
16,006
-1,359
936
$458K 0.02%
11,904
-1,138
937
$458K 0.02%
11,865
-3,755
938
$456K 0.02%
11,865
-2,884
939
$456K 0.02%
9,470
+672
940
$454K 0.02%
17,903
+2,360
941
$452K 0.02%
49,508
-5,220
942
$452K 0.02%
7,622
-9,460
943
$451K 0.02%
9,707
+1,110
944
$450K 0.02%
10,217
+793
945
$448K 0.02%
12,262
+1,452
946
$448K 0.02%
+14,182
947
$448K 0.02%
5,385
-591
948
$446K 0.02%
10,256
+466
949
$446K 0.02%
6,672
-350
950
$444K 0.02%
7,510
-2,660
36 37
38
39 40