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
1226
$286K 0.01%
436
-153
1227
$286K 0.01%
3,763
-915
1228
$286K 0.01%
67,240
+7,834
1229
$286K 0.01%
+6,540
1230
$285K 0.01%
15,620
-5,085
1231
$284K 0.01%
16,017
+1,320
1232
$284K 0.01%
17,367
-365
1233
$282K 0.01%
8,365
-7,508
1234
$282K 0.01%
12,441
-10,279
1235
$282K 0.01%
2,898
+11
1236
$281K 0.01%
12,903
-11,808
1237
$281K 0.01%
4,768
+408
1238
$281K 0.01%
8,861
+3,471
1239
$281K 0.01%
8,272
-6,661
1240
$281K 0.01%
8,986
+416
1241
$280K 0.01%
32,888
+10,965
1242
$280K 0.01%
4,935
-7,388
1243
$280K 0.01%
6,736
-10,589
1244
$279K 0.01%
13,890
+3,422
1245
$279K 0.01%
8,272
-8,334
1246
$279K 0.01%
9,732
-2,039
1247
$278K 0.01%
6,857
-619
1248
$278K 0.01%
4,308
-6,411
1249
$278K 0.01%
901
-270
1250
$278K 0.01%
12,743
-10,848
48 49
50
51 52