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
1176
$309K 0.01%
20,737
-1,424
1177
$309K 0.01%
7,389
-11,278
1178
$309K 0.01%
10,243
-3,270
1179
$308K 0.01%
2,470
-132
1180
$307K 0.01%
10,888
-17,331
1181
$306K 0.01%
13,119
-20,071
1182
$306K 0.01%
5,613
-123
1183
$305K 0.01%
6,382
-692
1184
$305K 0.01%
11,894
+710
1185
$304K 0.01%
10,056
-2,043
1186
$304K 0.01%
12,988
-1,179
1187
$304K 0.01%
7,598
-11,871
1188
$303K 0.01%
17,611
-4,434
1189
$303K 0.01%
15,709
-4,490
1190
$301K 0.01%
14,691
+1,832
1191
$301K 0.01%
2,949
-1,251
1192
$300K 0.01%
9,290
-9,285
1193
$300K 0.01%
4,298
-414
1194
$300K 0.01%
7,659
-405
1195
$300K 0.01%
7,970
-8,567
1196
$300K 0.01%
16,451
-13,434
1197
$298K 0.01%
9,732
-2,039
1198
$298K 0.01%
+3,000
1199
$298K 0.01%
12,715
-19,442
1200
$298K 0.01%
9,021
-3,425
46 47
48
49 50