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
76
$4.18M 0.19%
102,222
+8,038
77
$4.13M 0.19%
95,593
+19,855
78
$4.06M 0.18%
41,441
-6,747
79
$3.92M 0.18%
41,694
+6,257
80
$3.83M 0.17%
84,112
+15,743
81
$3.69M 0.17%
60,041
+8,475
82
$3.67M 0.17%
95,267
+17,113
83
$3.63M 0.17%
44,355
-2,023
84
$3.63M 0.16%
27,691
+2,688
85
$3.59M 0.16%
40,325
+2,828
86
$3.58M 0.16%
111,176
+20,808
87
$3.57M 0.16%
42,792
-1,717
88
$3.53M 0.16%
23,265
-1,140
89
$3.46M 0.16%
45,229
-5,004
90
$3.43M 0.16%
243,225
-14,460
91
$3.42M 0.16%
46,577
-13,080
92
$3.38M 0.15%
58,103
+826
93
$3.33M 0.15%
44,437
-5,171
94
$3.31M 0.15%
36,543
+352
95
$3.3M 0.15%
26,607
+3,306
96
$3.29M 0.15%
74,949
+4,572
97
$3.25M 0.15%
44,550
-2,400
98
$3.24M 0.15%
17,515
+3,374
99
$3.23M 0.15%
125,232
+11,663
100
$3.13M 0.14%
31,936
-3,168
2 3
4
5 6