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
1551
$63K ﹤0.01%
+10,800
1552
$63K ﹤0.01%
2,149
-2,802
1553
$62K ﹤0.01%
17,400
+6,815
1554
$57K ﹤0.01%
30,088
-28,336
1555
$56K ﹤0.01%
+12,000
1556
$56K ﹤0.01%
+12,000
1557
$56K ﹤0.01%
+10,200
1558
$55K ﹤0.01%
+2,760
1559
$54K ﹤0.01%
1,065
-27
1560
$53K ﹤0.01%
+14,400
1561
$52K ﹤0.01%
5
+2
1562
$51K ﹤0.01%
+432
1563
$51K ﹤0.01%
42,770
+11,026
1564
$50K ﹤0.01%
+2,850
1565
$50K ﹤0.01%
+15,600
1566
$49K ﹤0.01%
+10,200
1567
$48K ﹤0.01%
+600
1568
$47K ﹤0.01%
+68
1569
$47K ﹤0.01%
+15,600
1570
$46K ﹤0.01%
+16,280
1571
$45K ﹤0.01%
2,520
+987
1572
$45K ﹤0.01%
+15,000
1573
$44K ﹤0.01%
+10,200
1574
$44K ﹤0.01%
+1,080
1575
$44K ﹤0.01%
16,800
+6,580
61 62
63
64 65