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
1301
$257K 0.01%
7,599
-1,194
1302
$257K 0.01%
401
-111
1303
$256K 0.01%
14,931
-3,412
1304
$256K 0.01%
5,685
-295
1305
$256K 0.01%
5,814
-5,477
1306
$255K 0.01%
3,110
+145
1307
$255K 0.01%
8,133
-549
1308
$255K 0.01%
9,252
-832
1309
$254K 0.01%
5,607
-607
1310
$254K 0.01%
9,064
-764
1311
$253K 0.01%
7,599
-2,065
1312
$253K 0.01%
22,108
-7,025
1313
$253K 0.01%
9,685
-8,226
1314
$253K 0.01%
6,971
-10,092
1315
$252K 0.01%
45,425
-3,823
1316
$252K 0.01%
+3,594
1317
$252K 0.01%
+9,510
1318
$251K 0.01%
10,261
-14,750
1319
$251K 0.01%
6,162
-9,734
1320
$251K 0.01%
34,698
-33,643
1321
$250K 0.01%
13,551
-21,012
1322
$250K 0.01%
2,276
-4,278
1323
$250K 0.01%
+7,635
1324
$249K 0.01%
6,512
-313
1325
$248K 0.01%
2,172
-3,064
51 52
53
54 55