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
1251
$278K 0.01%
1,027
-1,622
1252
$277K 0.01%
20,486
-6,540
1253
$277K 0.01%
5,220
+27
1254
$276K 0.01%
1,718
-33
1255
$275K 0.01%
43,954
-44,438
1256
$275K 0.01%
+17,490
1257
$275K 0.01%
8,710
-1,319
1258
$274K 0.01%
773
-1,151
1259
$273K 0.01%
8,621
-2,785
1260
$273K 0.01%
7,989
-1,926
1261
$273K 0.01%
19,749
+2,655
1262
$273K 0.01%
27,735
+5,850
1263
$273K 0.01%
21,567
-34,069
1264
$272K 0.01%
6,627
-5,604
1265
$272K 0.01%
7,576
-158
1266
$271K 0.01%
+4,800
1267
$271K 0.01%
6,650
+766
1268
$271K 0.01%
5,449
-8,376
1269
$271K 0.01%
3,025
-1,095
1270
$271K 0.01%
3,932
-696
1271
$271K 0.01%
7,012
+1,670
1272
$270K 0.01%
17,920
-9,248
1273
$270K 0.01%
8,021
-3,020
1274
$269K 0.01%
+9,000
1275
$268K 0.01%
6,162
-9,734
49 50
51
52 53