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
1526
$96K ﹤0.01%
31,200
+12,220
1527
$95K ﹤0.01%
15,484
-1,124
1528
$94K ﹤0.01%
22,861
-22,967
1529
$93K ﹤0.01%
+10,200
1530
$89K ﹤0.01%
+11,400
1531
$89K ﹤0.01%
15,700
-14,758
1532
$86K ﹤0.01%
13,054
-17,664
1533
$85K ﹤0.01%
+800
1534
$83K ﹤0.01%
18,196
-22,567
1535
$81K ﹤0.01%
108
+42
1536
$78K ﹤0.01%
+18,660
1537
$78K ﹤0.01%
12,298
-7,648
1538
$78K ﹤0.01%
13,942
-20,184
1539
$73K ﹤0.01%
+810
1540
$73K ﹤0.01%
171
+67
1541
$69K ﹤0.01%
+11,400
1542
$69K ﹤0.01%
+16,200
1543
$68K ﹤0.01%
+13,800
1544
$68K ﹤0.01%
10,472
-3,906
1545
$68K ﹤0.01%
11,670
-15,675
1546
$67K ﹤0.01%
+10,800
1547
$67K ﹤0.01%
+3,000
1548
$66K ﹤0.01%
17,411
-14,648
1549
$66K ﹤0.01%
+14,400
1550
$65K ﹤0.01%
1,920
+752
60 61
62
63 64