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
1401
$221K 0.01%
+8,310
1402
$220K 0.01%
14,229
-845
1403
$219K 0.01%
26,544
+6,298
1404
$219K 0.01%
+3,414
1405
$218K 0.01%
24,139
-18,964
1406
$218K 0.01%
5,988
+1,254
1407
$217K 0.01%
6,488
-1,940
1408
$216K 0.01%
7,892
-2,988
1409
$216K 0.01%
+6,348
1410
$216K 0.01%
+3,586
1411
$215K 0.01%
8,249
-6,089
1412
$215K 0.01%
14
-9
1413
$215K 0.01%
7,428
+1,865
1414
$215K 0.01%
7,738
-5,729
1415
$214K 0.01%
+10,710
1416
$213K 0.01%
4,646
+197
1417
$212K 0.01%
+11,310
1418
$211K 0.01%
9,685
-9,028
1419
$211K 0.01%
2,465
+68
1420
$210K 0.01%
+14,080
1421
$210K 0.01%
10,843
-2,164
1422
$209K 0.01%
5,953
-9,141
1423
$209K 0.01%
3,596
-363
1424
$208K 0.01%
7,599
-2,065
1425
$206K 0.01%
946
-211
55 56
57
58 59