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
1351
$238K 0.01%
4,526
-590
1352
$238K 0.01%
10,679
-16,738
1353
$238K 0.01%
4,945
-7,444
1354
$236K 0.01%
3,792
-360
1355
$236K 0.01%
8,110
-1,554
1356
$235K 0.01%
3,449
-1,506
1357
$235K 0.01%
+5,400
1358
$235K 0.01%
4,786
+250
1359
$234K 0.01%
9,034
-14,008
1360
$234K 0.01%
+8,638
1361
$234K 0.01%
7,821
-517
1362
$234K 0.01%
12,715
-18,640
1363
$234K 0.01%
16,191
-1,749
1364
$233K 0.01%
2,913
-1,054
1365
$233K 0.01%
2,787
-4,638
1366
$232K 0.01%
843
-80
1367
$231K 0.01%
+4,710
1368
$231K 0.01%
18,068
-28,016
1369
$231K 0.01%
+3,000
1370
$231K 0.01%
8,466
+399
1371
$230K 0.01%
18,302
+6,339
1372
$230K 0.01%
5,123
-119
1373
$230K 0.01%
12,115
-18,875
1374
$229K 0.01%
3,124
+255
1375
$229K 0.01%
6,202
-1,749
53 54
55
56 57