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
1126
$339K 0.02%
7,180
-10,685
1127
$338K 0.02%
15,120
+1,730
1128
$336K 0.02%
16,032
-22,906
1129
$335K 0.02%
11,730
+720
1130
$335K 0.02%
10,123
-2,890
1131
$335K 0.02%
14,504
-14,997
1132
$334K 0.02%
31,946
-27,322
1133
$333K 0.02%
3,788
+168
1134
$333K 0.02%
+14,312
1135
$332K 0.02%
7,257
-7,558
1136
$332K 0.02%
10,718
+1,684
1137
$332K 0.02%
18,960
-1,344
1138
$331K 0.02%
15,917
-14,889
1139
$330K 0.02%
9,277
+755
1140
$330K 0.02%
27,102
-42,024
1141
$329K 0.02%
26,129
-30,234
1142
$329K 0.02%
2,419
+105
1143
$329K 0.02%
14,433
-1,415
1144
$328K 0.01%
5,255
-939
1145
$327K 0.01%
26,698
-2,514
1146
$326K 0.01%
20,885
-31,438
1147
$326K 0.01%
15,331
+722
1148
$325K 0.01%
37,188
-2,482
1149
$324K 0.01%
1,969
+420
1150
$324K 0.01%
5,977
-1,580
44 45
46
47 48