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
1426
$206K 0.01%
10,772
+499
1427
$205K 0.01%
3,905
-313
1428
$205K 0.01%
5,953
-9,141
1429
$205K 0.01%
+7,779
1430
$205K 0.01%
9,890
-9,050
1431
$204K 0.01%
26,844
+12,152
1432
$204K 0.01%
18,341
-12,176
1433
$204K 0.01%
7,542
+1,792
1434
$203K 0.01%
+8,640
1435
$203K 0.01%
11,460
+543
1436
$203K 0.01%
5,744
-8,548
1437
$202K 0.01%
+5,228
1438
$201K 0.01%
+4,821
1439
$198K 0.01%
17,842
-5,335
1440
$197K 0.01%
+523
1441
$196K 0.01%
1,270
+214
1442
$196K 0.01%
15,169
-21,728
1443
$196K 0.01%
15,459
-29,165
1444
$194K 0.01%
27,152
-7,290
1445
$193K 0.01%
6,221
+251
1446
$192K 0.01%
+10,026
1447
$190K 0.01%
12,324
-19,468
1448
$189K 0.01%
18,600
+7,285
1449
$188K 0.01%
54,146
+11,789
1450
$188K 0.01%
25,167
-153,428
56 57
58
59 60