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
1051
$382K 0.02%
8,166
-1,539
1052
$381K 0.02%
9,506
-1,875
1053
$380K 0.02%
4,371
-20
1054
$380K 0.02%
29,435
+3,725
1055
$379K 0.02%
5,214
-5,712
1056
$379K 0.02%
4,661
+301
1057
$379K 0.02%
8,040
-5,496
1058
$378K 0.02%
7,607
-454
1059
$378K 0.02%
18,160
-392
1060
$377K 0.02%
6,972
-783
1061
$377K 0.02%
13,650
+1,667
1062
$377K 0.02%
17,153
-6,165
1063
$377K 0.02%
37,396
+304
1064
$377K 0.02%
8,910
+3,253
1065
$375K 0.02%
14,966
+1,965
1066
$375K 0.02%
8,532
-9,089
1067
$375K 0.02%
1,533
-1,080
1068
$374K 0.02%
4,812
-1,143
1069
$374K 0.02%
8,130
+1,042
1070
$374K 0.02%
12,564
+1,400
1071
$373K 0.02%
27,134
+6,217
1072
$373K 0.02%
21,744
+5,616
1073
$372K 0.02%
8,059
-6,915
1074
$372K 0.02%
33,576
+14,962
1075
$371K 0.02%
11,865
-3,755
41 42
43
44 45