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
101
$3.12M 0.14%
19,043
+1,142
102
$3.1M 0.14%
45,669
-6,002
103
$3.08M 0.14%
27,168
-9,335
104
$3.08M 0.14%
14,971
+1,858
105
$3.08M 0.14%
70,316
-3,788
106
$3.05M 0.14%
171,312
+7,057
107
$3.04M 0.14%
24,199
-8,238
108
$3.03M 0.14%
35,694
-3,847
109
$3.02M 0.14%
126,104
+29,955
110
$3.02M 0.14%
33,518
-1,916
111
$3M 0.14%
44,610
+9,331
112
$2.97M 0.14%
48,114
-2,592
113
$2.92M 0.13%
119,454
+4,846
114
$2.89M 0.13%
122,018
+27,124
115
$2.89M 0.13%
55,945
+11,698
116
$2.88M 0.13%
39,797
+1,373
117
$2.88M 0.13%
43,956
-2,368
118
$2.87M 0.13%
40,857
+549
119
$2.86M 0.13%
140,124
+33,128
120
$2.83M 0.13%
120,867
+9,236
121
$2.78M 0.13%
36,062
-1,018
122
$2.77M 0.13%
23,066
+4,243
123
$2.77M 0.13%
49,280
-1,142
124
$2.74M 0.12%
25,336
+2,183
125
$2.73M 0.12%
33,292
+372
3 4
5
6 7