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
1326
$248K 0.01%
+24,000
1327
$248K 0.01%
6,488
-1,940
1328
$248K 0.01%
3,739
-1,056
1329
$247K 0.01%
4,866
-1,455
1330
$247K 0.01%
4,704
-1,056
1331
$247K 0.01%
9,843
-15,168
1332
$245K 0.01%
9,782
-127
1333
$245K 0.01%
7,389
-11,278
1334
$244K 0.01%
8,424
-728
1335
$244K 0.01%
10,360
+2,520
1336
$243K 0.01%
39,270
-35,740
1337
$242K 0.01%
16,220
-4,850
1338
$242K 0.01%
6,477
-231
1339
$241K 0.01%
5,734
-4,039
1340
$241K 0.01%
4,726
-7,597
1341
$241K 0.01%
+10,012
1342
$240K 0.01%
6,743
-7,023
1343
$240K 0.01%
1,456
+353
1344
$240K 0.01%
4,924
+356
1345
$240K 0.01%
13,342
-20,419
1346
$240K 0.01%
12,756
-13,974
1347
$240K 0.01%
9,221
-2,550
1348
$240K 0.01%
18,139
-15,139
1349
$239K 0.01%
6,371
-10,327
1350
$238K 0.01%
9,732
-2,910
52 53
54
55 56