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
1076
$371K 0.02%
11,772
+2,763
1077
$369K 0.02%
15,120
+1,736
1078
$368K 0.02%
13,487
-4,240
1079
$368K 0.02%
10,924
+428
1080
$367K 0.02%
35,263
+159
1081
$367K 0.02%
11,740
-1,128
1082
$366K 0.02%
7,694
-10,871
1083
$365K 0.02%
13,487
-4,240
1084
$362K 0.02%
12,115
-18,875
1085
$361K 0.02%
11,906
-18,282
1086
$360K 0.02%
12,527
-18,822
1087
$360K 0.02%
6,889
+617
1088
$359K 0.02%
14,688
+1,884
1089
$358K 0.02%
22,544
-20,493
1090
$358K 0.02%
10,122
-10,831
1091
$358K 0.02%
15,109
-4,725
1092
$357K 0.02%
12,511
-8,010
1093
$357K 0.02%
5,377
-1,815
1094
$357K 0.02%
1,033
-63
1095
$357K 0.02%
13,433
-703
1096
$356K 0.02%
4,476
+960
1097
$356K 0.02%
21,711
-862
1098
$355K 0.02%
4,517
-7,004
1099
$355K 0.02%
6,898
-3,012
1100
$353K 0.02%
6,999
-2,300
42 43
44
45 46