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
951
$444K 0.02%
10,243
-3,270
952
$443K 0.02%
7,475
-798
953
$443K 0.02%
7,225
-303
954
$442K 0.02%
8,289
-3,020
955
$441K 0.02%
7,225
-303
956
$441K 0.02%
18,203
+1,351
957
$441K 0.02%
10,243
-2,399
958
$441K 0.02%
11,354
-3,395
959
$441K 0.02%
15,531
-5,680
960
$441K 0.02%
12,352
-14,252
961
$439K 0.02%
20,665
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962
$439K 0.02%
27,404
-951
963
$437K 0.02%
25,952
-7,760
964
$436K 0.02%
14,220
-900
965
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9,756
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966
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967
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8,544
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968
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12,165
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969
$432K 0.02%
10,169
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970
$431K 0.02%
34,276
+214
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$431K 0.02%
13,830
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972
$430K 0.02%
11,156
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973
$430K 0.02%
6,540
+1,410
974
$429K 0.02%
8,019
-3,291
975
$428K 0.02%
13,236
+4,046
37 38
39
40 41