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
1376
$229K 0.01%
12,673
-14,721
1377
$228K 0.01%
+4,800
1378
$228K 0.01%
30,365
-44,668
1379
$227K 0.01%
+20,997
1380
$227K 0.01%
21,000
-141,749
1381
$227K 0.01%
4,680
-3,107
1382
$226K 0.01%
6,116
-5,244
1383
$226K 0.01%
5,744
-7,746
1384
$226K 0.01%
12,116
-9,069
1385
$225K 0.01%
8,616
-12,822
1386
$225K 0.01%
11,552
-4,141
1387
$225K 0.01%
+9,422
1388
$225K 0.01%
3,066
-2,160
1389
$224K 0.01%
11,354
-2,524
1390
$224K 0.01%
21,171
+1,465
1391
$223K 0.01%
7,227
-5,369
1392
$223K 0.01%
8,825
-13,415
1393
$223K 0.01%
1,642
-189
1394
$222K 0.01%
+10,944
1395
$222K 0.01%
1,520
-413
1396
$222K 0.01%
+5,309
1397
$222K 0.01%
13,091
-15,105
1398
$222K 0.01%
21,062
-13,866
1399
$221K 0.01%
16,757
-17,030
1400
$221K 0.01%
3,759
+192
54 55
56
57 58