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
1201
$297K 0.01%
3,794
-1,677
1202
$297K 0.01%
5,028
+925
1203
$297K 0.01%
10,130
+1,723
1204
$297K 0.01%
6,488
-1,940
1205
$296K 0.01%
4,726
-7,597
1206
$295K 0.01%
7,041
-4,617
1207
$295K 0.01%
6,938
+1,576
1208
$295K 0.01%
10,080
-7,167
1209
$294K 0.01%
14,295
-14,404
1210
$293K 0.01%
5,624
-3,786
1211
$293K 0.01%
4,796
-4,526
1212
$292K 0.01%
8,262
+705
1213
$292K 0.01%
5,990
+248
1214
$291K 0.01%
4,866
-1,455
1215
$291K 0.01%
115,867
-8,549
1216
$291K 0.01%
13,760
-21,605
1217
$290K 0.01%
6,488
-1,940
1218
$290K 0.01%
8,621
-3,531
1219
$288K 0.01%
12,736
-19,415
1220
$287K 0.01%
4,796
-4,526
1221
$287K 0.01%
5,139
+508
1222
$287K 0.01%
20,910
-952
1223
$286K 0.01%
2,555
-1,800
1224
$286K 0.01%
22,188
+946
1225
$286K 0.01%
10,243
-2,399
47 48
49
50 51