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
1101
$353K 0.02%
17,642
-25,178
1102
$353K 0.02%
9,383
-8,459
1103
$351K 0.02%
20,486
-5,669
1104
$351K 0.02%
6,042
+2,049
1105
$351K 0.02%
7,325
+972
1106
$351K 0.02%
17
-1
1107
$349K 0.02%
38,948
-2,652
1108
$348K 0.02%
8,965
-7,273
1109
$348K 0.02%
13,065
+1,103
1110
$347K 0.02%
17,444
-14,110
1111
$347K 0.02%
2,078
-586
1112
$347K 0.02%
8,699
+1,125
1113
$347K 0.02%
7,880
+466
1114
$347K 0.02%
8,365
-7,508
1115
$346K 0.02%
10,376
+1,516
1116
$346K 0.02%
10,657
-724
1117
$346K 0.02%
11,865
-3,755
1118
$345K 0.02%
5,654
-186
1119
$344K 0.02%
5,240
-7,783
1120
$344K 0.02%
20,038
+4,714
1121
$344K 0.02%
9,088
-822
1122
$342K 0.02%
11,488
-17,096
1123
$342K 0.02%
11,319
-1,723
1124
$341K 0.02%
27,090
+1,155
1125
$340K 0.02%
12,882
-14,512
43 44
45
46 47