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
1026
$397K 0.02%
7,094
-11,106
1027
$397K 0.02%
6,685
+1,650
1028
$397K 0.02%
4,768
+290
1029
$396K 0.02%
9,448
-14,368
1030
$396K 0.02%
6,743
-7,023
1031
$394K 0.02%
26,304
-43,584
1032
$394K 0.02%
17,237
-14,736
1033
$394K 0.02%
15,109
-4,725
1034
$393K 0.02%
6,627
-4,950
1035
$391K 0.02%
7,510
-2,660
1036
$390K 0.02%
21,530
+7,235
1037
$390K 0.02%
13,638
+4,405
1038
$389K 0.02%
8,737
-25,337
1039
$389K 0.02%
6,929
-5,371
1040
$388K 0.02%
10,305
+1,258
1041
$388K 0.02%
7,469
+774
1042
$388K 0.02%
9,448
-14,368
1043
$387K 0.02%
11,683
+1,970
1044
$385K 0.02%
9,088
-822
1045
$385K 0.02%
15,938
+974
1046
$385K 0.02%
2,887
-717
1047
$385K 0.02%
4,526
-352
1048
$384K 0.02%
9,354
-870
1049
$383K 0.02%
95,216
+4,128
1050
$382K 0.02%
9,801
-9,645
40 41
42
43 44