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
126
$2.71M 0.12%
68,988
-3,717
127
$2.69M 0.12%
73,168
-63,499
128
$2.69M 0.12%
40,836
+676
129
$2.67M 0.12%
44,234
+7,268
130
$2.64M 0.12%
30,320
+6,096
131
$2.62M 0.12%
53,613
+2,719
132
$2.61M 0.12%
51,513
+1,497
133
$2.6M 0.12%
55,485
+808
134
$2.59M 0.12%
51,171
+12,360
135
$2.59M 0.12%
45,239
-4,958
136
$2.54M 0.12%
30,003
-1,839
137
$2.52M 0.11%
118,284
+20,036
138
$2.5M 0.11%
25,876
+1,528
139
$2.5M 0.11%
27,519
+3,906
140
$2.46M 0.11%
37,845
+870
141
$2.44M 0.11%
101,351
-5,460
142
$2.41M 0.11%
24,298
-4,335
143
$2.41M 0.11%
71,084
+6,478
144
$2.4M 0.11%
60,155
+8,909
145
$2.4M 0.11%
47,913
+3,951
146
$2.4M 0.11%
21,759
+2,338
147
$2.38M 0.11%
58,662
+1,147
148
$2.35M 0.11%
347,768
-35,848
149
$2.34M 0.11%
24,902
-10,686
150
$2.33M 0.11%
17,226
-928
4 5
6
7 8