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
1501
$131K 0.01%
12,115
-19,677
1502
$130K 0.01%
10,861
-15,317
1503
$127K 0.01%
5,420
+33
1504
$126K 0.01%
+12,600
1505
$124K 0.01%
15,798
-3,024
1506
$123K 0.01%
+13,200
1507
$122K 0.01%
16,342
-19,244
1508
$120K 0.01%
10,861
-16,119
1509
$119K 0.01%
21,808
-27,441
1510
$118K 0.01%
+10,800
1511
$111K 0.01%
1,325
+283
1512
$110K 0.01%
+10,200
1513
$109K 0.01%
12,924
-19,233
1514
$108K ﹤0.01%
4,650
+1,821
1515
$108K ﹤0.01%
+12,000
1516
$108K ﹤0.01%
10,052
-15,761
1517
$108K ﹤0.01%
+12,000
1518
$107K ﹤0.01%
13,286
+2,335
1519
$105K ﹤0.01%
24,390
+4,600
1520
$104K ﹤0.01%
2,575
-3,126
1521
$102K ﹤0.01%
+3,600
1522
$101K ﹤0.01%
+3,400
1523
$97K ﹤0.01%
19,401
-28,783
1524
$97K ﹤0.01%
1,630
+481
1525
$96K ﹤0.01%
1,086
-1,532
59 60
61
62 63