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
1451
$184K 0.01%
13,383
+2,104
1452
$183K 0.01%
+19,473
1453
$182K 0.01%
10,600
-156
1454
$180K 0.01%
12,268
-24
1455
$180K 0.01%
17,650
-26,028
1456
$179K 0.01%
2,780
+48
1457
$178K 0.01%
14,272
-11,288
1458
$176K 0.01%
10,405
-9,110
1459
$175K 0.01%
12,906
+588
1460
$173K 0.01%
15,796
-23,507
1461
$171K 0.01%
10,843
-3,035
1462
$169K 0.01%
9,765
-14,692
1463
$169K 0.01%
+12,791
1464
$168K 0.01%
21,600
+8,460
1465
$165K 0.01%
+16,200
1466
$165K 0.01%
12,506
-18,047
1467
$165K 0.01%
6,600
-8,241
1468
$165K 0.01%
37,760
+7,744
1469
$165K 0.01%
4,674
-4,666
1470
$164K 0.01%
53,922
+2,299
1471
$164K 0.01%
13,360
+2,736
1472
$162K 0.01%
17,520
+3,632
1473
$162K 0.01%
12,715
-18,640
1474
$161K 0.01%
6,691
-11,921
1475
$161K 0.01%
42,680
-5,641
57 58
59
60 61