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
1476
$159K 0.01%
17,100
+4,694
1477
$159K 0.01%
21,120
+827
1478
$158K 0.01%
16,814
-24,458
1479
$156K 0.01%
10,772
+499
1480
$153K 0.01%
28,647
+5,930
1481
$153K 0.01%
+12,600
1482
$153K 0.01%
15,600
+3,312
1483
$152K 0.01%
11,070
-15,910
1484
$152K 0.01%
11,906
-18,282
1485
$149K 0.01%
10,332
-2,675
1486
$146K 0.01%
11,488
-17,096
1487
$146K 0.01%
533
-776
1488
$145K 0.01%
10,281
-8,222
1489
$144K 0.01%
+1,440
1490
$144K 0.01%
16,720
-1,662
1491
$144K 0.01%
11,100
+4,347
1492
$143K 0.01%
16,800
+6,580
1493
$137K 0.01%
+14,400
1494
$137K 0.01%
11,721
-10,128
1495
$137K 0.01%
11,423
-10,130
1496
$137K 0.01%
19,246
-15,495
1497
$136K 0.01%
11,792
-1,403
1498
$134K 0.01%
2,116
-1,890
1499
$133K 0.01%
+14,400
1500
$132K 0.01%
10,450
-29,650
58 59
60
61 62