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
976
$428K 0.02%
7,529
-5,136
977
$427K 0.02%
6,648
+564
978
$424K 0.02%
+11,813
979
$424K 0.02%
1,730
+229
980
$423K 0.02%
7,449
-819
981
$423K 0.02%
19,102
-14,978
982
$423K 0.02%
+11,087
983
$423K 0.02%
6,488
-1,940
984
$422K 0.02%
16,932
+5,612
985
$422K 0.02%
5,670
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986
$420K 0.02%
7,278
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987
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5,794
-6,404
988
$419K 0.02%
113,520
+4,840
989
$419K 0.02%
6,418
-4,140
990
$418K 0.02%
+12,707
991
$417K 0.02%
48,349
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992
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13,803
-12,100
993
$416K 0.02%
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994
$415K 0.02%
27,863
-20,102
995
$415K 0.02%
7,680
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996
$415K 0.02%
34,176
+7,850
997
$414K 0.02%
6,441
-7,256
998
$412K 0.02%
40,137
+8,066
999
$411K 0.02%
8,130
-153
1000
$410K 0.02%
80,615
+4,632
38 39
40
41 42