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
1276
$268K 0.01%
5,977
-1,580
1277
$267K 0.01%
10,450
+1,295
1278
$266K 0.01%
5,395
+249
1279
$264K 0.01%
7,710
+2,048
1280
$263K 0.01%
9,977
-1,803
1281
$263K 0.01%
3,771
+896
1282
$263K 0.01%
12,904
+1,488
1283
$263K 0.01%
17,668
+2,486
1284
$263K 0.01%
5,744
-8,548
1285
$262K 0.01%
9,034
-14,008
1286
$262K 0.01%
9,081
-8,692
1287
$261K 0.01%
9,843
-14,366
1288
$261K 0.01%
17,344
+5,835
1289
$261K 0.01%
6,101
+954
1290
$261K 0.01%
14,873
-21,475
1291
$261K 0.01%
+7,800
1292
$260K 0.01%
+12,844
1293
$260K 0.01%
6,371
-9,525
1294
$259K 0.01%
+4,798
1295
$259K 0.01%
20,313
-30,511
1296
$258K 0.01%
+14,087
1297
$258K 0.01%
+10,784
1298
$258K 0.01%
10,466
+711
1299
$258K 0.01%
+10,073
1300
$258K 0.01%
14,752
-10,736
50 51
52
53 54